Holdings in BZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,694,518 |
1,653,313 |
+22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,666,535 |
1,355,588 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,727,258 |
2,002,649 |
+147.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,534,467 |
810,353 |
+147.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,510,792 |
326,869 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,395,835 |
310,820 |
-80.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,147,370 |
1,602,731 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,877,490 |
1,362,093 |
+1300.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,615,937 |
97,287 |
+498.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-06-30 |
$427,155 |
16,254 |
—
|
Principal |
Defined |
2022-08-15 |
