Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,979,770 |
196,338 |
-88.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,500,192 |
1,771,902 |
+5156.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$754,070 |
33,709 |
-98.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,159,278 |
1,773,383 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$49,071,046 |
1,787,001 |
+4611.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,296,033 |
37,929 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,698,465 |
2,063,263 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,391,907 |
2,268,046 |
-3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,712,466 |
2,359,055 |
+7.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$54,676,924 |
2,194,979 |
+31.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$47,340,003 |
1,673,383 |
+9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,313,564 |
1,531,081 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,306,377 |
1,513,039 |
+5599.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$256,699 |
26,546 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,675,958 |
1,713,004 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,781,659 |
1,759,636 |
+6.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,346,970 |
1,651,463 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,046,930 |
1,567,938 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,573,743 |
1,584,953 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,509,599 |
1,506,195 |
-3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,716,173 |
1,565,424 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,975,322 |
1,513,282 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,879,493 |
1,576,911 |
+2986.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$328,987 |
51,085 |
—
|
Shares |
Defined |
2020-05-15 |
