Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,247,089 |
483,918 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,369,371 |
477,925 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,956,674 |
480,760 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,595,219 |
475,315 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,154,275 |
473,615 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,705,753 |
467,315 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,811,604 |
467,821 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,841,185 |
486,226 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,793,926 |
462,674 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,849,073 |
448,610 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,576,666 |
445,413 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,140,981 |
461,909 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,700,260 |
461,583 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,046,218 |
472,282 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,860,441 |
472,020 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,088,271 |
460,936 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,717,716 |
453,380 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,531,042 |
413,471 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,270,038 |
386,073 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,077,921 |
415,374 |
+1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,562,456 |
407,952 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,488,872 |
417,051 |
+10.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,313,421 |
377,420 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,027,114 |
359,131 |
—
|
Shares |
Defined |
2020-06-19 |
