Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,032 |
118,783 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$834,365 |
118,350 |
+3799.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,665 |
3,035 |
-98.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$879,227 |
161,031 |
+5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,015,056 |
152,411 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$882,272 |
152,379 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$911,428 |
151,652 |
+80.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$664,144 |
84,069 |
-9.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$759,401 |
92,610 |
-29.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,128,698 |
131,550 |
+2866.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,613 |
4,435 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,247,188 |
183,410 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$979,360 |
167,412 |
-19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,340,735 |
207,866 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,106,695 |
182,623 |
+35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$902,054 |
134,635 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,178,528 |
143,723 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,365,870 |
159,938 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,363,661 |
160,999 |
+20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$989,627 |
133,553 |
+82.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$280,704 |
73,291 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$255,683 |
71,620 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$249,237 |
71,620 |
+77747.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$263 |
92 |
—
|
Shares |
Defined |
2020-06-16 |
