Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,388,065 |
2,668,698 |
-79.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$307,083,760 |
13,145,709 |
+1388.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,759,231 |
883,365 |
-91.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$208,335,380 |
10,867,782 |
+17906.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$832,912 |
60,356 |
-91.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,368,791 |
712,488 |
-94.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$244,707,527 |
13,009,438 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$225,710,581 |
12,875,675 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$210,483,264 |
12,672,081 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$191,376,101 |
12,615,432 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$186,603,052 |
12,398,874 |
+129.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,807,308 |
5,402,381 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$109,182,343 |
5,359,958 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$89,235,460 |
5,286,461 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,910,205 |
5,057,466 |
-52.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$264,791,655 |
10,629,934 |
+429.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,968,441 |
2,005,976 |
—
|
Shares |
Sole |
2022-02-14 |
