Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,308,710 |
16,060,290 |
-16.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$450,638,600 |
19,291,036 |
+24.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$276,014,931 |
15,471,689 |
-23.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$389,886,706 |
20,338,378 |
+24.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$226,001,082 |
16,376,890 |
+49.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$189,990,617 |
10,944,160 |
-5.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$217,449,092 |
11,560,292 |
-23.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$264,790,825 |
15,105,010 |
+3.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$243,605,183 |
14,666,176 |
-0.1%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$222,606,051 |
14,674,097 |
+13.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$194,640,220 |
12,932,905 |
+12.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$219,156,330 |
11,516,360 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$258,929,608 |
12,711,321 |
+17.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$182,630,644 |
10,819,351 |
-8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$311,984,097 |
11,871,541 |
+12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$263,114,914 |
10,562,622 |
+23.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$299,607,026 |
8,589,651 |
—
|
Shares |
Sole |
2022-02-10 |
