Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,319,779 |
114,444 |
+3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,717,954 |
110,711 |
-10.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,769,115 |
123,787 |
+22.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,057,309 |
100,898 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,844,525 |
103,588 |
+40.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,522,292 |
73,816 |
+33.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,519,863 |
55,308 |
-53.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,884,208 |
118,421 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,082,169 |
120,810 |
-20.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,789,806 |
152,140 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,478,250 |
158,298 |
-8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,740,252 |
172,560 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,026,492 |
158,816 |
+1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,508,297 |
155,977 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,900,059 |
157,420 |
-0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,396,099 |
157,431 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,696,902 |
159,212 |
+21.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,257,197 |
130,852 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,308,202 |
119,658 |
-1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,547,909 |
121,793 |
-4.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,924,383 |
127,022 |
-6.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,799,859 |
136,353 |
+5.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,300,671 |
129,163 |
-4.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$870,114 |
135,111 |
—
|
Shares |
Sole |
2020-05-14 |
