Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,573,412 |
514,160 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,262,797 |
505,860 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,551,511 |
533,260 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,478,660 |
537,660 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,383,511 |
543,860 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,701,465 |
576,160 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,987,955 |
572,160 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,744,890 |
541,460 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,342,509 |
541,460 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,942,357 |
601,260 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,810,080 |
601,260 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,093,766 |
628,860 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,391,352 |
699,260 |
-42.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,388,299 |
1,217,460 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,092,693 |
1,207,260 |
-11.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$31,004,251 |
1,356,860 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$33,136,417 |
1,200,160 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,354,461 |
1,269,460 |
-2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$37,991,683 |
1,295,760 |
-0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,136,944 |
1,296,060 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$26,623,168 |
1,279,960 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$20,850,950 |
1,341,760 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,740,151 |
1,352,660 |
+8.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,281,380 |
1,243,960 |
—
|
Shares |
Sole |
2020-05-08 |
