Holdings in BHRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,311 |
15,797 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,094,072 |
17,735 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,072,810 |
17,961 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$991,070 |
17,663 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,156,653 |
18,548 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,110,444 |
18,207 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$967,243 |
18,973 |
+126.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$468,410 |
8,360 |
+4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$504,269 |
8,017 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$374,780 |
8,065 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$501,723 |
7,815 |
—
|
Shares |
Sole |
2023-08-08 |
