Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,783,307 |
1,265,128 |
+2.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,743,054 |
1,230,439 |
-20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,664,808 |
1,550,718 |
+32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,483,494 |
1,172,848 |
-32.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,010,012 |
1,739,856 |
+218.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,474,895 |
545,789 |
-76.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,833,659 |
2,277,175 |
+416.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,295,210 |
441,000 |
-80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,733,548 |
2,266,603 |
+468.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,628,402 |
399,061 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,951,401 |
392,314 |
-1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,977,256 |
397,160 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,589,346 |
346,261 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,750,846 |
380,503 |
+15.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,573,438 |
330,180 |
+102.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,275,728 |
162,699 |
-68.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,716,853 |
510,512 |
+510412.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,488 |
100 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,700,914 |
335,462 |
+5491.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$209,280 |
6,000 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,934,463 |
331,605 |
+526.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,097,366 |
52,897 |
—
|
Shares |
Sole |
2021-08-13 |
