Holdings in BXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,258,325 |
69,320 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,449,354 |
74,567 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,716,250 |
76,852 |
-13.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,672,318 |
88,988 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,419,048 |
92,199 |
+12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,619,243 |
81,761 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,699,379 |
82,709 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,173,809 |
85,794 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,932,187 |
87,655 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,393,927 |
90,071 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,343,512 |
88,969 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,132,370 |
90,235 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,352,185 |
89,329 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,590,676 |
90,027 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,244,530 |
93,467 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,604,190 |
91,878 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,237,009 |
96,460 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,831,396 |
98,842 |
+139.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,075,658 |
41,282 |
+95.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$826,007 |
21,077 |
-11.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$693,871 |
23,714 |
-10.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$568,693 |
26,414 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$238,683 |
27,851 |
-74.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$534,119 |
107,903 |
—
|
Shares |
Defined |
2020-05-14 |
