Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,821,169 |
569,474 |
-0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,025,005 |
570,923 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,540,615 |
575,710 |
-6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,377,144 |
618,525 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,969,559 |
596,030 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,445,697 |
595,112 |
-7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,878,372 |
645,320 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,230,154 |
662,045 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,936,661 |
602,032 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,091,800 |
593,450 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,969,783 |
618,902 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,473,216 |
657,826 |
-7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,136,172 |
707,038 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,303,833 |
667,261 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,043,601 |
667,261 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,578,954 |
683,426 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,771,127 |
703,796 |
-24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,946,820 |
930,541 |
+31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,007,296 |
709,244 |
+1220.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$398,080 |
53,722 |
+195.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,748 |
18,211 |
—
|
Shares |
Defined |
2021-02-16 |
