Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,873 |
8,774 |
-2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$63,132 |
8,955 |
-18.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$67,329 |
10,948 |
-65.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$174,315 |
31,926 |
-71.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$733,084 |
110,073 |
+49.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$427,481 |
73,831 |
+128.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$194,163 |
32,307 |
-43.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$454,280 |
57,504 |
+44.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$326,277 |
39,790 |
+85.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$183,688 |
21,409 |
-19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,465 |
26,708 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$163,336 |
24,020 |
+18.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$118,842 |
20,315 |
+40.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,286 |
14,463 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,894 |
14,174 |
-14.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$110,811 |
16,539 |
-56.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$309,960 |
37,800 |
+228.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$98,184 |
11,497 |
-74.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$387,189 |
45,713 |
-43.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$604,189 |
81,537 |
+253.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$82,320 |
23,059 |
+39.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,632 |
16,561 |
+93.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$24,453 |
8,550 |
—
|
Shares |
Defined |
2020-05-12 |
