Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,722,000 |
1,900,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,384,000 |
1,900,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,896,000 |
1,900,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,423,000 |
1,900,000 |
-74.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$101,545,864 |
7,358,396 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,698,700 |
9,544,856 |
-28.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$251,438,612 |
13,367,284 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$234,328,488 |
13,367,284 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$222,030,587 |
13,367,284 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$202,781,698 |
13,367,284 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$201,177,624 |
13,367,284 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,379,414 |
13,367,284 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,291,575 |
13,367,284 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,283,086 |
12,220,562 |
+73.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$185,544,158 |
7,060,280 |
+271.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,329,000 |
1,900,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,272,000 |
1,900,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,381,000 |
1,900,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,335,000 |
1,900,000 |
—
|
Shares |
Defined |
2021-08-16 |
