Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,780 |
160,400 |
-42.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,931,405 |
277,900 |
+48.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,211,310 |
187,800 |
+55.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$777,870 |
120,600 |
+338.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$177,258 |
27,482 |
-43.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$325,107 |
48,815 |
-9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$358,308 |
53,800 |
-69.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,167,498 |
175,300 |
+161.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$433,490 |
67,000 |
-67.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,336,702 |
206,600 |
+7.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,546,714 |
191,900 |
+72.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$898,690 |
111,500 |
-62.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,394,960 |
293,500 |
+97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,210,128 |
148,300 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,386,333 |
198,900 |
+120.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$627,997 |
90,100 |
-45.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,747,467 |
164,700 |
-56.7%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$4,034,983 |
380,300 |
+85.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$1,688,388 |
205,400 |
+232.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$507,996 |
61,800 |
-73.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,854,400 |
231,800 |
+161.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$710,400 |
88,800 |
-69.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,392,740 |
295,400 |
+153.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$945,270 |
116,700 |
-30.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,366,729 |
168,732 |
-34.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,615,844 |
257,300 |
+793.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$180,864 |
28,800 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,303,504 |
366,800 |
+1059.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$218,027 |
31,644 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,100,761 |
304,900 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,072,940 |
446,000 |
+322.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$881,980 |
105,500 |
-62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,347,488 |
280,800 |
+118.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,931,655 |
128,300 |
-39.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,848,770 |
212,200 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,075,187 |
183,817 |
-37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,122,862 |
294,200 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,358,065 |
266,500 |
—
|
Shares |
Defined |
2022-02-14 |
