Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,863,157 |
1,346,048 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,739,750 |
1,369,872 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,236,168 |
1,320,885 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,184,097 |
1,278,754 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,893,196 |
1,297,732 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,870,379 |
1,252,550 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,109,143 |
1,219,272 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,529,192 |
1,264,596 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,017,427 |
1,206,971 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,322,243 |
1,199,366 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,656,792 |
1,158,406 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,412,929 |
1,143,246 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,520,428 |
1,099,861 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,708,874 |
1,095,087 |
+8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,351,840 |
1,014,415 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,515,254 |
892,436 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,855,569 |
755,994 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,344,851 |
689,660 |
+23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,461,882 |
557,469 |
+2756.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,456 |
19,515 |
-67.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-06-30 |
$170,710 |
59,689 |
-91.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,164,000 |
684,706 |
—
|
Shares |
Defined |
2020-06-19 |
