Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,593,291 |
3,682,488 |
+20923.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$116,656 |
17,516 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$141,178 |
17,516 |
-97.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,911,805 |
724,486 |
-80.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,275,248 |
3,769,763 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,842,381 |
3,943,674 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$31,114,985 |
3,879,674 |
+18.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,992,342 |
3,283,740 |
+4.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$25,109,656 |
3,138,707 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,903,490 |
3,074,505 |
-6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,558,101 |
3,273,583 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,554,986 |
3,273,583 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$27,824,604 |
3,328,302 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$76,054,259 |
3,328,414 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$91,246,291 |
3,276,348 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$99,291,329 |
3,386,471 |
-33.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$162,723,616 |
5,126,768 |
+40.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$56,729,795 |
3,650,566 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$66,397,949 |
3,630,287 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$53,421,928 |
3,446,576 |
—
|
Shares |
Sole |
2021-05-07 |
