Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,550 |
79,286 |
-21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$275,042 |
100,748 |
-62.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$663,592 |
270,854 |
-31.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$979,356 |
393,316 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,179,654 |
393,218 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,198,688 |
387,925 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,002,425 |
393,108 |
+154.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$308,652 |
154,326 |
-30.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$551,472 |
220,589 |
+61.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$379,135 |
136,872 |
-6.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$587,012 |
146,023 |
-10.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$629,894 |
163,185 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$670,850 |
163,224 |
+33.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$524,501 |
121,977 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$494,062 |
115,166 |
-5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$754,108 |
122,024 |
+22.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$509,857 |
99,972 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$481,609 |
99,301 |
+136.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$260,913 |
42,015 |
+114.5%
|
Shares |
Sole |
2021-08-05 |
| 2020-06-30 |
$56,007 |
19,583 |
-66.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$98,693 |
58,055 |
—
|
Shares |
Sole |
2020-05-06 |
