Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,629 |
690 |
-23.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,337 |
899 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,528 |
899 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,908 |
899 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$5,987 |
899 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,205 |
899 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$5,402 |
899 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,102 |
899 |
-71.1%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$25,477 |
3,107 |
-7.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,948 |
3,374 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,093 |
3,374 |
+26.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,115 |
2,664 |
-19.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$19,357 |
3,309 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,343 |
3,309 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,052 |
3,309 |
+6.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,904 |
3,120 |
—
|
Shares |
Sole |
2022-08-25 |
