Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,996,184 |
1,787,807 |
+1.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,461,869 |
1,767,641 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,314,318 |
1,677,125 |
+18.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,699,129 |
1,410,097 |
-2.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,647,522 |
1,448,577 |
+13.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,365,383 |
1,272,087 |
+0.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,629,713 |
1,269,503 |
-20.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,534,076 |
1,586,592 |
-14.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,207,490 |
1,854,572 |
-4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,582,926 |
1,932,742 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,548,456 |
1,936,296 |
-0.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$13,252,214 |
1,948,855 |
+0.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$11,332,941 |
1,937,255 |
+3.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$12,126,354 |
1,880,055 |
+4.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,957,752 |
1,808,210 |
+6.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$11,397,450 |
1,701,112 |
+7.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,029,078 |
1,588,912 |
+60.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,432,771 |
987,444 |
+6.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,881,487 |
930,518 |
-8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,502,017 |
1,012,418 |
+19.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,245,610 |
847,418 |
+18.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,557,016 |
716,251 |
+29.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,922,404 |
552,415 |
+196.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$532,057 |
186,034 |
—
|
Shares |
Sole |
2020-05-12 |
