Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,184,280 |
170,400 |
-75.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,741,031 |
682,163 |
+2840.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$149,640 |
23,200 |
-86.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,088,760 |
168,800 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$865,177 |
134,136 |
+347.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,800 |
30,000 |
+72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$115,884 |
17,400 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,778 |
77,400 |
+80.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$278,210 |
43,000 |
-55.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$628,533 |
97,146 |
+6.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$738,296 |
91,600 |
-60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,879,985 |
233,249 |
+256.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$527,930 |
65,500 |
-27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$740,112 |
90,700 |
+50.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$490,416 |
60,100 |
-75.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,011,504 |
246,508 |
+74.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$982,790 |
141,003 |
-61.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,909,295 |
368,454 |
-33.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,443,583 |
554,063 |
-19.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,657,669 |
688,281 |
+9.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,048,528 |
631,066 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,994,921 |
616,657 |
-66.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,378,071 |
1,811,795 |
+61.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,734,657 |
1,122,592 |
+513.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,529,570 |
182,963 |
-68.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,141,035 |
575,100 |
-79.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$63,524,599 |
2,780,070 |
+131.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$27,431,425 |
1,200,500 |
+148.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,335,630 |
483,000 |
-19.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,657,113 |
603,300 |
-18.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$20,326,288 |
736,193 |
+106.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,922,370 |
356,279 |
-50.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$20,113,270 |
722,200 |
+120.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,104,165 |
326,900 |
-51.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$19,666,243 |
670,745 |
-32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,223,244 |
996,700 |
+62.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,984,888 |
613,400 |
-34.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,905,428 |
942,200 |
+135.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,689,652 |
399,800 |
+100.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,329,939 |
199,431 |
-73.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,346,240 |
737,800 |
+43.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,676,494 |
513,293 |
+6.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,031,840 |
482,300 |
-19.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,345,336 |
601,373 |
-4.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,802,632 |
630,800 |
-9.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,815,840 |
696,000 |
+11.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,467,116 |
626,961 |
+105.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,572,963 |
304,700 |
-15.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,588,058 |
360,200 |
+523.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$895,528 |
57,776 |
—
|
Shares |
Defined |
2020-05-15 |
