Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,071 |
91,516 |
+99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,890 |
45,800 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$286,650 |
52,500 |
+10400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,330 |
500 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$486,831 |
73,098 |
+5991.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,992 |
1,200 |
+100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,474 |
600 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,414,600 |
244,318 |
+244218.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$579 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$610,567 |
101,592 |
+33764.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,370 |
300 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,950 |
500 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$863,612 |
109,318 |
+165.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$337,699 |
41,183 |
+4018.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,200 |
1,000 |
+400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,640 |
200 |
-93.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,740 |
3,000 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$421,801 |
49,161 |
+4369.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,833 |
1,100 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,232,950 |
153,543 |
+7981.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,257 |
1,900 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$899,694 |
132,308 |
+1574.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$53,720 |
7,900 |
-94.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$882,425 |
150,842 |
+13612.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,435 |
1,100 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$121,360 |
14,800 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$100,958 |
12,312 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$373,281 |
44,071 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$308,256 |
41,600 |
+236.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-03-31 |
$35,366 |
12,366 |
—
|
Shares |
Defined |
2020-05-15 |