Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,032,851 |
1,495,209 |
-2.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$10,756,974 |
1,525,812 |
+1.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$9,291,019 |
1,510,735 |
+7.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$7,686,112 |
1,407,713 |
-18.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$11,473,540 |
1,722,754 |
+10.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$9,006,298 |
1,555,492 |
-6.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$9,977,302 |
1,660,117 |
+0.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$13,091,602 |
1,657,165 |
-0.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$13,676,861 |
1,667,910 |
-8.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$15,639,837 |
1,822,825 |
+1.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$14,458,296 |
1,800,535 |
+9.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$11,180,288 |
1,644,160 |
+0.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$9,589,916 |
1,639,302 |
-2.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,789,256 |
1,672,753 |
-0.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$10,175,152 |
1,679,068 |
-1.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$11,387,165 |
1,699,577 |
+7.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,994,548 |
1,584,701 |
+12.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,081,725 |
1,414,722 |
+0.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$11,874,109 |
1,401,902 |
+194.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,526,848 |
475,958 |
—
|
Shares |
Defined |
2021-05-11 |
