Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,981,160 |
2,432,460 |
+7.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$6,195,087 |
2,269,263 |
+8.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$5,117,280 |
2,088,686 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,200,828 |
2,088,686 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,266,058 |
2,088,686 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,493,668 |
2,101,511 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,358,853 |
2,101,511 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,203,022 |
2,101,511 |
0.0%
|
Shares |
Sole |
2024-06-04 |
| 2023-12-31 |
$5,253,777 |
2,101,511 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$5,821,185 |
2,101,511 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$8,448,074 |
2,101,511 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,111,832 |
2,101,511 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,637,210 |
2,101,511 |
+5.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$8,592,943 |
1,998,359 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$8,572,960 |
1,998,359 |
0.0%
|
Shares |
Sole |
2022-12-06 |
| 2022-03-31 |
$12,349,858 |
1,998,359 |
+15.5%
|
Shares |
Sole |
2022-04-22 |
| 2021-09-30 |
$8,391,377 |
1,730,181 |
+1.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$10,595,030 |
1,706,124 |
+22.3%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$8,466,460 |
1,394,804 |
+741.3%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$764,278 |
165,787 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$414,467 |
165,787 |
+78.5%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$265,671 |
92,892 |
—
|
Shares |
Sole |
2020-08-06 |
