Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$619,775 |
30,576 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$750,640 |
30,576 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$683,985 |
30,576 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$622,302 |
30,520 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$838,079 |
30,520 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,047,652 |
30,660 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$842,536 |
30,660 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,005,648 |
30,660 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,036,001 |
30,660 |
+25.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$609,298 |
24,460 |
+92.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$359,848 |
12,720 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2021-03-31 |
$221,752 |
10,600 |
-67.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$495,405 |
32,700 |
-27.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$594,000 |
45,000 |
-16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$544,787 |
54,100 |
+23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$282,716 |
43,900 |
—
|
Shares |
Defined |
2020-05-14 |
