Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,075,158 |
250,378 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,604,905 |
269,039 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,152,507 |
275,034 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,842,079 |
286,517 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,982,483 |
290,695 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,993,268 |
263,192 |
-36.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,306,479 |
411,444 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,775,605 |
419,988 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,882,481 |
470,035 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,679,325 |
468,861 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,186,024 |
466,102 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,003,698 |
441,039 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,752,042 |
450,787 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,474,202 |
462,689 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,615,989 |
465,285 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,076,995 |
464,980 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,291,305 |
486,275 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,480,410 |
491,618 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,771,908 |
506,579 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,451,171 |
499,578 |
-33.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,303,521 |
746,107 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,039,326 |
760,555 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,746,468 |
769,262 |
-3.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,113,495 |
794,021 |
—
|
Shares |
Defined |
2020-05-14 |
