Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,461,754 |
8,699,533 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,317,148 |
15,708,085 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,156,700 |
21,495,000 |
-8.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$151,365,650 |
23,395,000 |
+106.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,440,700 |
11,345,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,575,200 |
11,345,000 |
-41.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$135,008,900 |
19,370,000 |
+26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$163,075,700 |
15,370,000 |
+15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,633,920 |
13,296,000 |
-26.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$148,666,920 |
18,086,000 |
+53094.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$272,000 |
34,000 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$90,263,880 |
11,282,985 |
+2012.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,272,000 |
534,000 |
-89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,853,260 |
5,290,526 |
-55.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,244,370 |
11,822,352 |
+1857.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$3,793,120 |
604,000 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$3,793,120 |
604,000 |
-96.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$113,607,494 |
16,488,751 |
+7247.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$1,546,116 |
224,400 |
-98.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$111,642,014 |
13,354,308 |
+5377.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$2,038,168 |
243,800 |
+8.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$1,875,984 |
224,400 |
-54.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$11,141,660 |
487,600 |
-97.3%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$419,831,824 |
18,373,384 |
+7249.4%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$6,902,500 |
250,000 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$524,316,081 |
18,990,079 |
+6805.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,592,750 |
275,000 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,962,500 |
250,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,962,500 |
250,000 |
-98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$426,650,163 |
15,319,575 |
+2963.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,660,000 |
500,000 |
+25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,728,000 |
400,000 |
-92.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$158,056,115 |
5,390,727 |
+2775.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,951,250 |
187,500 |
+70.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,491,400 |
110,000 |
+37.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,243,200 |
80,000 |
+566.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$219,480 |
12,000 |
-99.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$54,315,797 |
3,504,245 |
—
|
Shares |
Defined |
2020-05-15 |
