Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$750,253 |
37,013 |
-17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,100,429 |
44,824 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,033,628 |
46,206 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$929,049 |
45,564 |
-28.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,749,943 |
63,727 |
+36.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,598,950 |
46,794 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,334,786 |
48,573 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,586,896 |
48,381 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,596,003 |
47,233 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,151,041 |
46,208 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,283,630 |
45,374 |
-12.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$827,665 |
52,120 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$648,858 |
50,851 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$489,127 |
50,582 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$581,218 |
48,154 |
+2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$715,598 |
47,017 |
-9.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,208,020 |
52,025 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$906,591 |
52,556 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$989,287 |
51,285 |
-9.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,181,310 |
56,468 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$893,395 |
58,970 |
+12.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$694,359 |
52,603 |
-10.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$594,552 |
59,042 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$381,041 |
59,168 |
—
|
Shares |
Sole |
2020-05-06 |