Holdings in BHRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,617,442 |
25,958 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,601,349 |
25,958 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,559,729 |
26,113 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,465,200 |
26,113 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,628,406 |
26,113 |
-4.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,665,819 |
27,313 |
-5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,471,894 |
28,872 |
+6.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,513,986 |
27,021 |
-12.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,941,660 |
30,869 |
-18.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,755,125 |
37,769 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,445,249 |
38,088 |
—
|
Shares |
Sole |
2023-08-10 |
