Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,996,501 |
1,191,729 |
-11.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,515,855 |
1,349,767 |
+6326.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$129,167 |
21,003 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,268,711 |
1,331,266 |
+12758.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$68,950 |
10,353 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,473,917 |
1,290,832 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,760,669 |
1,291,293 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,537,744 |
1,333,892 |
-31.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,987,801 |
1,949,732 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,462,564 |
1,918,714 |
+8.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,190,816 |
1,767,225 |
+45.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,278,476 |
1,217,423 |
+3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,885,268 |
1,176,969 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,552,130 |
1,170,873 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,118,888 |
1,174,734 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,885,243 |
1,176,902 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,639,838 |
1,175,590 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,887,270 |
1,157,760 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,742,177 |
1,150,198 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,685,158 |
1,307,039 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,980,183 |
1,300,309 |
-4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,837,332 |
1,354,995 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,897,021 |
1,407,190 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,014,298 |
1,403,601 |
—
|
Shares |
Sole |
2020-05-15 |
