Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,934,623 |
1,719,381 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,693,910 |
1,719,381 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,548,133 |
1,856,381 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,622,388 |
1,856,381 |
-1.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,664,843 |
1,888,281 |
-18.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,113,587 |
2,302,132 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,870,436 |
2,302,132 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$4,604,264 |
2,302,132 |
-22.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,459,370 |
2,983,748 |
-2.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,441,818 |
3,047,588 |
-0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$12,355,421 |
3,073,488 |
+14.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,370,248 |
2,686,593 |
+13.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,728,505 |
2,367,033 |
+11.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,106,058 |
2,117,688 |
+8.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,388,618 |
1,955,389 |
+219.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,778,278 |
611,372 |
+214.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$991,633 |
194,438 |
-1.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$953,063 |
196,508 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,220,314 |
196,508 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,192,803 |
196,508 |
-12.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,035,281 |
224,573 |
-83.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,355,312 |
1,342,125 |
-5.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,046,625 |
1,414,904 |
-5.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,544,709 |
1,496,888 |
—
|
Shares |
Sole |
2020-05-07 |
