Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,853 |
14,583 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,131 |
14,700 |
-16.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,875 |
17,500 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,322 |
17,800 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,900 |
18,300 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,783 |
18,700 |
-9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,530 |
20,600 |
-8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,200 |
22,600 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,500 |
29,400 |
-24.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,753 |
38,900 |
-68.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$502,154 |
124,914 |
-59.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,186,008 |
307,256 |
-38.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,043,722 |
497,256 |
-9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,361,370 |
549,156 |
+14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,052,576 |
478,456 |
-9.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,280,072 |
530,756 |
-12.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,095,475 |
606,956 |
-14.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,423,886 |
705,956 |
-18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,400,563 |
869,656 |
+754.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$617,525 |
101,734 |
+25.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$373,871 |
81,100 |
+20.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$169,000 |
67,600 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$184,470 |
64,500 |
+7.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$102,000 |
60,000 |
—
|
Shares |
Sole |
2020-05-15 |
