Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,529,091 |
1,111,450 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,279,149 |
1,111,167 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,739,149 |
1,016,502 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,439,888 |
1,100,534 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,663,840 |
1,116,673 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,404,984 |
1,211,735 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,513,069 |
1,219,544 |
+88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,200,214 |
646,348 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,404,241 |
633,449 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,457,551 |
620,536 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,321,061 |
612,268 |
-14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,396,964 |
717,693 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,841,569 |
692,913 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,843,575 |
707,712 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,363,568 |
692,922 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,672,081 |
701,188 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,888,145 |
684,244 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,310,014 |
655,653 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,226,130 |
685,647 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,881,782 |
615,764 |
-16.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,205,970 |
739,668 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,936,405 |
752,758 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,828,780 |
777,436 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,210,307 |
809,054 |
—
|
Shares |
Defined |
2020-06-19 |
