Holdings in BHV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,363 |
5,298 |
+1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,285 |
5,202 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,064 |
5,011 |
-32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,033 |
7,421 |
+23.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,060 |
6,011 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,946 |
6,011 |
-12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,010 |
6,854 |
+95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,360 |
3,500 |
-26.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$51,921 |
4,781 |
+34.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,977 |
3,546 |
-36.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$60,160 |
5,612 |
-23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,967 |
7,334 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,876 |
7,050 |
-44.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$146,592 |
12,681 |
+62.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,518 |
7,814 |
-4.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$160,656 |
8,151 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,259 |
8,284 |
-24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,856 |
10,947 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,575 |
10,088 |
+43.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,338 |
7,050 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$112,095 |
7,050 |
-25.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$154,602 |
9,450 |
-9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$160,382 |
10,462 |
-14.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$181,659 |
12,266 |
—
|
Shares |
Defined |
2020-05-01 |
