Holdings in BHV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,666 |
26,858 |
+2685700.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,570 |
25,464 |
+85.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$146,010 |
13,710 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,792 |
12,720 |
+1271900.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$160,532 |
14,782 |
+68.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$81,486 |
8,762 |
-42.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$163,480 |
15,250 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$194,789 |
17,644 |
+109.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,670 |
8,444 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$195,294 |
16,894 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,897 |
21,386 |
+39.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$303,258 |
15,386 |
+24.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$227,654 |
12,386 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,470 |
12,386 |
+94.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,309 |
6,386 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$104,474 |
6,386 |
+41.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,550 |
4,500 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,620 |
4,500 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$68,985 |
4,500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,645 |
4,500 |
—
|
Shares |
Defined |
2020-05-26 |
