Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,176 |
112,843 |
+9.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$729,315 |
103,449 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,126 |
51,728 |
-28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$393,588 |
72,086 |
-22.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$622,796 |
93,513 |
+25.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$432,072 |
74,624 |
+76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,727 |
42,384 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$299,504 |
37,912 |
+52.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$203,474 |
24,814 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$215,109 |
25,071 |
-41.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$345,771 |
43,060 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$432,717 |
63,635 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$398,847 |
68,179 |
+204.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$144,473 |
22,399 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$130,368 |
21,513 |
-38.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$235,424 |
35,138 |
-57.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$676,229 |
82,467 |
+30.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$538,967 |
63,111 |
-28.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$742,675 |
87,683 |
+64.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$396,131 |
53,459 |
+298.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$47,880 |
13,412 |
-39.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$63,260 |
22,119 |
—
|
Shares |
Defined |
2020-05-15 |
