Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,935 |
46,319 |
-43.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$225,413 |
82,569 |
+900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$20,559 |
8,257 |
-78.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-09-30 |
$116,496 |
37,701 |
+1.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$95,130 |
37,306 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$74,612 |
37,306 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$93,265 |
37,306 |
-26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,314 |
50,655 |
+10.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$184,176 |
45,815 |
+16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,350 |
39,469 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,140 |
28,258 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,540 |
27,800 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,850 |
32,366 |
+4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$191,833 |
31,041 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,077 |
34,721 |
+14.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$147,124 |
30,335 |
+14.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$164,055 |
26,418 |
+2641700.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-06-30 |
$141,827 |
49,590 |
+424.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,076 |
9,457 |
—
|
Shares |
Defined |
2020-05-14 |
