Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,774 |
55,108 |
+9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$354,155 |
50,235 |
+15.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$236,996 |
43,406 |
-22.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$373,632 |
56,101 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$298,532 |
51,560 |
+82.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$169,668 |
28,231 |
-32.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$331,657 |
41,982 |
-31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$501,881 |
61,205 |
+194.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$178,189 |
20,768 |
-28.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$234,620 |
29,218 |
-31.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$289,809 |
42,619 |
+16.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$214,156 |
36,608 |
+512.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$38,583 |
5,982 |
+47.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,585 |
4,057 |
-41.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,431 |
6,930 |
-79.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$279,292 |
34,060 |
+222.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$90,071 |
10,547 |
+214.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,408 |
3,354 |
-84.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$160,930 |
21,718 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$32,118 |
8,386 |
-32.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$44,464 |
12,455 |
-16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$51,845 |
14,898 |
+77.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$24,015 |
8,397 |
—
|
Shares |
Sole |
2020-05-13 |