Holdings in BHRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,484,251 |
360,845 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,660,459 |
383,538 |
+11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,598,846 |
344,866 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,473,727 |
293,597 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,072,930 |
305,852 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,661,240 |
289,576 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,427,367 |
263,385 |
+86.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,920,736 |
141,366 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,194,234 |
130,274 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,342,807 |
93,454 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,489,870 |
85,512 |
—
|
Shares |
Defined |
2023-08-14 |
