Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,868 |
61,975 |
+36.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,791 |
45,345 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,036 |
37,974 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,069 |
44,205 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,987 |
43,329 |
+24.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,856 |
34,905 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,690 |
33,604 |
+39.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,098 |
24,049 |
+18.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,675 |
20,270 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,073 |
16,272 |
-35.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,576 |
25,019 |
+117.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,440 |
11,513 |
+9494.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$493 |
120 |
-47.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$984 |
229 |
+90.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514 |
120 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$237,342 |
38,405 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,831 |
57,614 |
+16175.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,716 |
354 |
-72.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,048 |
1,296 |
+39.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,639 |
929 |
-44.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,671 |
1,664 |
-95.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$100,890 |
40,356 |
-21.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$146,085 |
51,079 |
-33.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$130,920 |
77,012 |
—
|
Shares |
Defined |
2020-05-14 |
