Holdings in BXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,167,739 |
718,993 |
+9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,184,274 |
659,336 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,930,236 |
563,730 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,202,368 |
482,827 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,842,127 |
487,883 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,113,744 |
494,344 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,163,730 |
485,162 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,187,498 |
485,162 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,973,705 |
485,162 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,118,777 |
488,717 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,181,328 |
481,780 |
-11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,107,179 |
546,015 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,429,641 |
554,488 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,433,704 |
554,488 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,928,225 |
552,735 |
+23.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,099,739 |
446,574 |
+31.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,627,730 |
340,724 |
-28.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,359,360 |
477,892 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,876,042 |
454,973 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,380,921 |
443,504 |
-5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,781,898 |
471,015 |
+6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,538,242 |
443,021 |
-25.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,102,115 |
595,346 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,660,516 |
537,478 |
—
|
Shares |
Defined |
2020-05-15 |
