Holdings in BXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,824,660 |
192,490 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,194,328 |
194,230 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,711,322 |
197,786 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,348,622 |
191,366 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,702,213 |
202,645 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,873,476 |
198,003 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,315,550 |
196,751 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,294,952 |
194,218 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,507,937 |
189,815 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,269,396 |
186,008 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,087,372 |
182,207 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,534,678 |
184,442 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,053,947 |
183,574 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,213,397 |
180,570 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,136,905 |
181,663 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,228,009 |
170,117 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,029,723 |
156,952 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,680,465 |
157,129 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,950,606 |
138,238 |
+2108.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,329 |
6,260 |
-96.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-03-31 |
$790,534 |
159,704 |
—
|
Shares |
Defined |
2020-06-19 |
