Holdings in BHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,601 |
198,816 |
+477.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$94,001 |
34,433 |
-35.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,324 |
53,602 |
-28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,827 |
75,433 |
-63.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$620,964 |
206,988 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$710,668 |
229,990 |
-38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$952,220 |
373,420 |
-24.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$990,972 |
495,486 |
-27.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,712,180 |
684,872 |
-3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,967,348 |
710,234 |
-34.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,340,655 |
1,079,765 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,201,166 |
1,088,385 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,572,584 |
1,112,551 |
-8.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,200,669 |
1,209,458 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,207,197 |
1,213,799 |
+7.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,954,236 |
1,125,281 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,172,175 |
1,014,152 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,672,538 |
963,410 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,339,680 |
859,852 |
+134.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,221,662 |
366,007 |
+222.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$522,478 |
113,336 |
+97.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$143,812 |
57,525 |
-28.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$228,871 |
80,025 |
-7.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$147,554 |
86,797 |
—
|
Shares |
Defined |
2020-05-01 |
