Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,191,535 |
415,169 |
+37.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$824,793 |
302,122 |
+41.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$522,903 |
213,430 |
-12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$606,977 |
243,766 |
-14.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$859,578 |
286,526 |
-3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$912,866 |
295,426 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$753,336 |
295,426 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$579,452 |
289,726 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$572,065 |
228,826 |
—
|
Shares |
Defined |
2024-02-13 |
