Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,109,752 |
3,014,788 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$74,363,717 |
3,029,072 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,501,062 |
3,106,887 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,667,978 |
3,122,510 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$85,661,003 |
3,119,483 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$107,035,030 |
3,132,427 |
+1.5%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$84,827,297 |
3,086,874 |
+4.9%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$96,537,320 |
2,943,211 |
+13.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,402,633 |
2,586,642 |
+58.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$40,549,195 |
1,627,828 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,983,494 |
1,660,781 |
+0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,160,680 |
1,647,398 |
-0.5%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$21,120,007 |
1,655,173 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,001,171 |
1,654,723 |
-1.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$20,221,257 |
1,675,332 |
+13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,540,424 |
1,480,974 |
+21.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$28,268,771 |
1,217,432 |
+0.3%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$20,938,843 |
1,213,846 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,375,274 |
1,211,782 |
-23.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$32,994,124 |
1,577,157 |
-27.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$33,014,880 |
2,179,200 |
-6.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$30,732,424 |
2,328,214 |
-20.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$29,404,822 |
2,920,042 |
+11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,838,571 |
2,614,685 |
—
|
Shares |
Defined |
2020-05-11 |
