Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,275,120 |
5,460,016 |
-27.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$175,937,284 |
7,531,562 |
-20.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$168,681,352 |
9,455,233 |
+9.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$165,894,491 |
8,653,860 |
-26.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,434,176 |
11,698,129 |
-17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$246,034,474 |
14,172,493 |
-22.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$341,649,581 |
18,163,189 |
+64.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$194,041,300 |
11,069,099 |
+3467.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,154,315 |
310,314 |
-96.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$146,573,976 |
9,662,095 |
-26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,993,322 |
13,222,148 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$249,242,317 |
13,097,337 |
+14.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$232,104,230 |
11,394,415 |
+56.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,013,840 |
7,287,550 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,489,420 |
7,552,870 |
-23.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$245,773,017 |
9,866,440 |
+108.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$164,924,916 |
4,728,352 |
+10.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$154,708,230 |
4,298,645 |
+39.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$122,076,957 |
3,078,864 |
—
|
Shares |
Defined |
2021-08-12 |
