Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,290,794 |
341,400 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,406,870 |
341,400 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,099,610 |
341,400 |
+9.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,704,066 |
312,100 |
+10.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,878,786 |
282,100 |
+17.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,395,969 |
241,100 |
+26.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,148,511 |
191,100 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,509,690 |
191,100 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,567,020 |
191,100 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,639,638 |
191,100 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,534,533 |
191,100 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,299,480 |
191,100 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,117,935 |
191,100 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,232,595 |
191,100 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,158,066 |
191,100 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,280,370 |
191,100 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,567,020 |
191,100 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,631,994 |
191,100 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,618,617 |
191,100 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,416,051 |
191,100 |
—
|
Shares |
Sole |
2021-05-17 |
