Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,722 |
378,649 |
-89.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,436,721 |
3,456,675 |
+13993.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$60,088 |
24,526 |
+4.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$58,691 |
23,571 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$70,713 |
23,571 |
-20.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$91,711 |
29,680 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,666,176 |
3,398,501 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,798,788 |
3,399,394 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,497,791 |
3,399,117 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,359,500 |
3,378,881 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,555,512 |
3,372,018 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,765,957 |
3,307,243 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,666,522 |
3,325,188 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,260,580 |
3,316,414 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,963,134 |
3,254,810 |
+5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,080,478 |
3,087,456 |
+9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,347,615 |
2,813,258 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,035,250 |
2,893,866 |
+30.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,797,669 |
2,221,847 |
+49.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,024,578 |
1,486,751 |
+12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,111,721 |
1,325,753 |
-53.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,196,090 |
2,878,436 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,581,970 |
3,000,689 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,309,327 |
3,123,134 |
—
|
Shares |
Sole |
2020-05-15 |
