Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,393 |
86,946 |
-10.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,375,555 |
96,764 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,344,373 |
104,800 |
-13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,462,927 |
120,791 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,575,703 |
130,215 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,463,180 |
130,617 |
-15.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,258,575 |
154,970 |
-50.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,222,676 |
311,667 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,907,222 |
352,389 |
-27.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,089,270 |
485,318 |
+152.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,448,992 |
192,612 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,766,914 |
174,239 |
-17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,696,302 |
211,309 |
+23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,654,749 |
171,122 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,180,083 |
180,620 |
-71.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,535,086 |
626,484 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,192,771 |
1,214,159 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,727,289 |
1,317,524 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,499,354 |
1,321,895 |
-5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,106,058 |
1,391,303 |
+19.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,589,862 |
1,161,047 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,216,775 |
1,152,786 |
+69.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,863,863 |
681,615 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,957,161 |
614,466 |
—
|
Shares |
Defined |
2020-05-15 |
