Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,788 |
83,550 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,355 |
80,350 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$189,997 |
77,550 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,910 |
71,450 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$220,950 |
73,650 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$227,578 |
73,650 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,807 |
73,650 |
+49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,580 |
49,290 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$123,225 |
49,290 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,561 |
45,690 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,417 |
44,880 |
+52.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$113,870 |
29,500 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,779 |
28,900 |
+82.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$67,940 |
15,800 |
-73.6%
|
Shares |
Defined |
2022-11-15 |
| 2020-03-31 |
$101,772 |
59,866 |
—
|
Shares |
Defined |
2020-05-14 |
