Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,925,104 |
286,901 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,192,485 |
310,991 |
-7.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,056,988 |
334,470 |
+59.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,143,055 |
209,351 |
-4.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,453,297 |
218,213 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,208,192 |
208,669 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,243,509 |
206,907 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,764,740 |
223,385 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,920,792 |
234,243 |
+12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,788,242 |
208,420 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,729,629 |
215,396 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,412,482 |
207,718 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,238,784 |
211,758 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,376,829 |
213,462 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,346,616 |
222,214 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,470,194 |
219,432 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,839,243 |
224,298 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,892,412 |
221,594 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,933,133 |
228,233 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,801,074 |
243,060 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,012,468 |
264,352 |
-9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,043,878 |
292,403 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,074,199 |
308,678 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$889,422 |
310,987 |
—
|
Shares |
Defined |
2020-05-14 |
