Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,720,538 |
331,551 |
-1.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,259,872 |
336,451 |
-6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,067,762 |
360,651 |
+11.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,568,760 |
322,156 |
+29.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,856,734 |
249,699 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,655,226 |
253,299 |
-10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,798,796 |
283,799 |
-1.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,443,087 |
287,899 |
-15.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$11,464,913 |
339,299 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,688,583 |
348,799 |
-2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,071,211 |
355,999 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,653,264 |
355,999 |
-2.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,668,871 |
365,899 |
-8.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,868,957 |
400,099 |
-7.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,237,160 |
433,899 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,695,262 |
439,899 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,523,280 |
453,199 |
-7.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,480,082 |
491,599 |
-2.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$9,710,566 |
503,399 |
-1.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$10,654,535 |
509,299 |
-1.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$7,859,804 |
518,799 |
+2.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,687,106 |
506,599 |
+3.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,913,142 |
487,899 |
-0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,149,153 |
488,999 |
—
|
Shares |
Sole |
2020-05-07 |
