Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,444,983 |
27,990,431 |
-17.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$795,898,349 |
34,070,991 |
-18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$745,622,907 |
41,795,006 |
+37.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$582,658,213 |
30,394,273 |
+119.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$190,836,501 |
13,828,732 |
+636.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,606,680 |
1,878,265 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,330,954 |
1,878,307 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,173,568 |
1,550,118 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,712,761 |
1,548,029 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,484,692 |
1,548,101 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,291,831 |
1,547,630 |
—
|
Shares |
Defined |
2023-08-11 |
