Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,530 |
423,182 |
-13.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,329,764 |
487,094 |
-3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,238,476 |
505,501 |
-7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,363,144 |
547,448 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,655,676 |
551,892 |
+1.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,688,412 |
546,412 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,342,268 |
526,380 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,082,420 |
541,210 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,379,080 |
551,632 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,503,406 |
542,746 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,163,334 |
538,143 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,066,146 |
535,271 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,387,462 |
580,891 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,465,882 |
573,461 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,520,516 |
587,533 |
+14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,180,858 |
514,702 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,755,958 |
540,384 |
+7.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,437,057 |
502,486 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,735,995 |
440,579 |
+326.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$627,231 |
103,333 |
-11.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$537,419 |
116,577 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$309,000 |
123,600 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$369,180 |
129,084 |
-69.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$718,748 |
422,793 |
—
|
Shares |
Defined |
2020-05-14 |
