Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,189 |
76,373 |
-11.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$235,813 |
86,379 |
-24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$280,220 |
114,376 |
-23.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$369,691 |
148,471 |
-14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$522,165 |
174,055 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$533,280 |
172,583 |
-48.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$846,237 |
331,858 |
+1462.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,466 |
21,233 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$584,932 |
233,973 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$681,849 |
246,155 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$900,492 |
224,003 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$868,642 |
225,037 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$996,551 |
242,470 |
+31.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$794,025 |
184,657 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$893,126 |
208,188 |
+32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$973,659 |
157,550 |
+41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$567,206 |
111,217 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$570,098 |
117,546 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$685,174 |
110,334 |
+10.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$604,274 |
99,551 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$479,075 |
103,921 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$278,787 |
111,515 |
-12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$365,362 |
127,749 |
-15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,856 |
151,680 |
—
|
Shares |
Defined |
2020-05-15 |
