Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,829 |
20,690 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,120 |
21,010 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,623 |
21,890 |
+62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,491 |
13,460 |
-21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,552 |
17,200 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$104,625 |
18,070 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,487 |
16,720 |
+52.0%
|
Shares |
Defined |
2024-08-14 |
| 2020-12-31 |
$42,130 |
11,000 |
-26.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$53,193 |
14,900 |
-28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,384 |
20,800 |
+32.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,902 |
15,700 |
—
|
Shares |
Defined |
2020-05-14 |
