Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,548 |
270,226 |
+82.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$404,621 |
148,213 |
+15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,697 |
128,040 |
-73.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,215,774 |
488,263 |
-41.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,494,623 |
831,541 |
-42.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,473,824 |
1,447,840 |
-30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,297,645 |
2,077,508 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,116,450 |
2,558,225 |
+1299.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$457,114 |
182,846 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$584,632 |
211,059 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,020,098 |
253,756 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$773,798 |
200,466 |
-48.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,584,568 |
385,540 |
-50.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,337,096 |
776,069 |
+323.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$786,386 |
183,307 |
-43.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,989,620 |
321,945 |
+149.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$658,328 |
129,084 |
-20.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$791,500 |
163,196 |
+87.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$541,375 |
87,178 |
+414.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,807 |
16,937 |
-54.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$171,206 |
37,138 |
-49.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$182,750 |
73,100 |
-26.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$282,839 |
98,895 |
-12.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$193,131 |
113,607 |
—
|
Shares |
Defined |
2020-05-15 |
