Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,370 |
46,851 |
-51.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$680,571 |
96,535 |
-2.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$609,065 |
99,035 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$564,240 |
103,341 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$686,458 |
103,072 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$575,629 |
99,418 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$606,114 |
100,851 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$796,722 |
100,851 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$811,324 |
98,942 |
+2.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$830,964 |
96,849 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$787,895 |
98,119 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$661,381 |
97,262 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$568,982 |
97,262 |
+6392.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,662 |
1,498 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,077 |
1,498 |
-31.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,733 |
2,199 |
-29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,657 |
3,129 |
+61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,533 |
1,936 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,397 |
1,936 |
+79.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,002 |
1,080 |
—
|
Shares |
Defined |
2021-05-13 |
