Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,799,276 |
7,006,834 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156,694,978 |
6,707,833 |
+22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,443,221 |
5,462,064 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,304,853 |
4,815,068 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,428,007 |
5,031,015 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,269,194 |
5,084,631 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,031,005 |
4,945,827 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,937,489 |
4,274,814 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,267,575 |
4,230,438 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,093,479 |
4,093,176 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,970,893 |
3,984,777 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,228,210 |
3,375,103 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,175,167 |
3,052,291 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,470,908 |
2,930,741 |
+114.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,850,913 |
1,364,190 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,990,039 |
1,685,670 |
+69.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,787,079 |
997,336 |
—
|
Shares |
Defined |
2022-02-14 |
