Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,895 |
30,983 |
-11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$247,532 |
35,111 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$223,337 |
36,315 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$199,781 |
36,590 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$248,544 |
37,319 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$211,080 |
36,456 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$229,816 |
38,239 |
+4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$289,266 |
36,616 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$300,062 |
36,593 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$317,708 |
37,029 |
+3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$286,341 |
35,659 |
-9.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$268,022 |
39,415 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$230,694 |
39,435 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$252,162 |
39,095 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$220,056 |
36,313 |
+31.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$185,322 |
27,660 |
+9.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$207,722 |
25,332 |
-2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$221,177 |
25,899 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$219,915 |
25,964 |
-11.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$216,920 |
29,274 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$117,998 |
30,809 |
+21.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$90,449 |
25,336 |
-15.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$104,608 |
30,060 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$86,186 |
30,135 |
—
|
Shares |
Sole |
2020-05-06 |
