Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,955,621 |
3,334,427 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,673,541 |
3,325,066 |
-14.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$69,504,871 |
3,896,013 |
-4.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$78,300,246 |
4,084,520 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,761,710 |
3,968,240 |
+69.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,679,305 |
2,343,278 |
+149.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,688,791 |
940,393 |
-18.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$20,131,082 |
1,148,379 |
+2164.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$842,475 |
50,721 |
+45.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$530,373 |
34,962 |
-16.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$630,143 |
41,870 |
-36.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,247,682 |
65,564 |
+23.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,084,233 |
53,227 |
+72.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$521,406 |
30,889 |
-73.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,006,432 |
114,400 |
+261.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$832,182 |
31,666 |
-86.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,696,865 |
228,698 |
+159.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,071,531 |
88,060 |
+22364.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,107 |
392 |
-99.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$24,157,198 |
609,261 |
—
|
Shares |
Defined |
2021-08-10 |
