Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,219 |
22,028 |
-7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$64,833 |
23,749 |
-14.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$68,258 |
27,861 |
-34.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$106,030 |
42,583 |
-37.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$203,256 |
67,752 |
+123.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$93,777 |
30,349 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$75,275 |
29,520 |
-21.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$75,010 |
37,505 |
-15.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$111,317 |
44,527 |
+0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$123,337 |
44,526 |
-47.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$341,000 |
84,826 |
+18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$276,734 |
71,693 |
-26.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$400,992 |
97,565 |
+147.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,303 |
39,373 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,018 |
36,601 |
-60.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$564,882 |
91,405 |
-28.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$647,939 |
127,047 |
+130.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$267,298 |
55,113 |
+34.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$254,429 |
40,971 |
+508.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,899 |
6,738 |
+58.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,660 |
4,264 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,195 |
4,264 |
-99.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,248,257 |
734,269 |
—
|
Shares |
Defined |
2020-05-12 |
