Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,366,576 |
1,059,939 |
+118.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,127,211 |
484,839 |
+120.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,465,866 |
220,100 |
-23.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,862,318 |
287,839 |
-6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,479,256 |
307,600 |
+283.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$654,432 |
80,200 |
+591.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$80,852 |
11,600 |
-68.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$384,082 |
36,200 |
-54.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$635,986 |
79,300 |
-9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$720,072 |
87,600 |
-19.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$872,000 |
109,000 |
-29.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,254,690 |
154,900 |
-27.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,339,524 |
213,300 |
-19.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,817,582 |
263,800 |
-21.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,805,616 |
335,600 |
-33.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,603,230 |
507,800 |
+66.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,421,050 |
305,000 |
-47.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,203,130 |
581,800 |
-54.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,072,208 |
1,264,400 |
+105.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,564,536 |
616,400 |
+150.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,127,200 |
246,500 |
-47.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,344,204 |
472,600 |
-42.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,959,391 |
817,900 |
-4.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$13,249,400 |
854,800 |
—
|
Shares |
Sole |
2020-05-15 |
