Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,336,699 |
1,487,295 |
+165.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,889,915 |
559,700 |
+258.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,085,590 |
156,200 |
-71.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,557,175 |
551,500 |
+1899.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$177,890 |
27,580 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,479,380 |
384,400 |
+42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,800,864 |
270,400 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,681,316 |
402,600 |
+1745.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$145,320 |
21,820 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,448,510 |
533,000 |
-68.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,960,827 |
1,694,100 |
+34.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,141,433 |
1,258,336 |
-60.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,826,658 |
3,204,300 |
+261.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,149,220 |
887,000 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,918,415 |
5,200,796 |
+49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,425,360 |
3,483,500 |
+101.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,084,976 |
1,726,100 |
-66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,983,134 |
5,144,992 |
+170.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,259,728 |
1,902,400 |
-42.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,229,616 |
3,332,800 |
-52.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,328,821 |
7,077,306 |
+96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,237,379 |
3,603,900 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,865,284 |
3,851,582 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,388,474 |
4,843,400 |
-29.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,848,546 |
6,838,971 |
+104.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,834,920 |
3,346,000 |
-30.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,821,612 |
4,840,600 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,059,274 |
5,116,700 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,324,121 |
6,122,156 |
+170.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,629,808 |
2,266,400 |
-54.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,939,200 |
4,992,400 |
+130.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,330,104 |
2,166,263 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,892,800 |
1,986,600 |
+297.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,050,907 |
500,112 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,903,390 |
481,900 |
-53.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,347,050 |
1,030,500 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,017,900 |
1,117,500 |
+122.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,150,048 |
501,600 |
-60.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,907,468 |
1,259,151 |
-34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,296,804 |
1,929,870 |
+153.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,244,668 |
761,200 |
-56.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,967,241 |
1,736,900 |
+9288.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,660 |
18,500 |
-98.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,236,820 |
1,224,500 |
-26.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,982,400 |
1,672,536 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,677,580 |
1,298,800 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,397,599 |
1,155,256 |
+36.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,308,250 |
845,000 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,394,583 |
1,426,823 |
+117.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,123,204 |
656,400 |
—
|
Shares |
Defined |
2022-02-14 |