Holdings in BXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,232 |
4,806 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$351,222 |
4,806 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$357,470 |
4,806 |
-0.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$360,802 |
4,812 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$490,980 |
4,806 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$506,648 |
4,806 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$447,390 |
4,806 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$625,933 |
4,806 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$544,567 |
4,806 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$394,524 |
4,806 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$450,706 |
4,806 |
-13.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$376,973 |
5,547 |
+15.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$343,105 |
4,825 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$299,632 |
4,825 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$336,254 |
5,033 |
+4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$346,821 |
4,825 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$462,042 |
4,825 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$235,846 |
4,825 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$242,601 |
4,825 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$189,091 |
4,825 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$141,179 |
4,825 |
-90.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,076,500 |
50,000 |
+305.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$265,357 |
12,325 |
-20.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$132,886 |
15,506 |
-69.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$428,500 |
50,000 |
—
|
Shares |
Defined |
2020-08-12 |
