Holdings in BXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,780 |
5,287 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,800,693 |
476,200 |
+3.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$34,266,122 |
460,690 |
+7654.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$445,456 |
5,941 |
-39.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$994,425 |
9,734 |
-55.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,303,742 |
21,853 |
-95.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,436,000 |
531,056 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,293,608 |
501,333 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,208,103 |
496,056 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$40,051,872 |
487,902 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$45,356,321 |
483,646 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,909,494 |
484,248 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$34,404,013 |
483,814 |
-4.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,426,077 |
506,056 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,042,926 |
539,484 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,881,976 |
540,929 |
+7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,085,117 |
502,142 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,893,423 |
488,818 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,093,572 |
479,188 |
+12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,769,596 |
427,905 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,335,050 |
421,567 |
-11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,193,572 |
473,459 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,123,584 |
481,165 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,477,277 |
500,460 |
—
|
Shares |
Sole |
2020-05-15 |
