Holdings in BZH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,430,068 |
70,551 |
+2.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,682,927 |
68,551 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,539,100 |
68,802 |
-2.6%
|
Shares |
Sole |
2025-09-05 |
| 2025-03-31 |
$1,440,288 |
70,637 |
+1.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,916,103 |
69,778 |
+7.5%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$2,218,897 |
64,937 |
+10.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,609,393 |
58,566 |
+3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,865,696 |
56,881 |
+0.8%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$1,907,445 |
56,450 |
+0.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$1,404,176 |
56,370 |
-1.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,620,111 |
57,268 |
+2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$890,375 |
56,069 |
+3.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$690,902 |
54,146 |
-22.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$672,577 |
69,553 |
+32.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$635,751 |
52,672 |
-15.2%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$944,857 |
62,080 |
+4.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,386,419 |
59,708 |
—
|
Shares |
Sole |
2022-02-10 |
