Holdings in BHRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,065,326 |
33,146 |
-16.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,435,149 |
39,474 |
+34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,751,044 |
29,316 |
+130.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$713,326 |
12,713 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$751,438 |
12,050 |
+66.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$442,787 |
7,260 |
-40.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$625,880 |
12,277 |
+87.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$367,667 |
6,562 |
-7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$444,325 |
7,064 |
+100.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$164,132 |
3,532 |
-7.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$246,014 |
3,832 |
—
|
Shares |
Sole |
2023-08-11 |
