Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,179 |
86,465 |
-54.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,331,165 |
188,818 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,181,973 |
192,191 |
+19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$881,624 |
161,470 |
-15.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,278,099 |
191,907 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,114,990 |
192,572 |
+36.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$845,462 |
140,676 |
+44.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$766,892 |
97,075 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$796,013 |
97,075 |
+22.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$680,512 |
79,314 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$636,891 |
79,314 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$539,335 |
79,314 |
-17.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$558,909 |
95,540 |
-13.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$714,576 |
110,787 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$671,369 |
110,787 |
+93.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$384,218 |
57,346 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$470,237 |
57,346 |
-10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$549,514 |
64,346 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$545,010 |
64,346 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$479,100 |
64,656 |
—
|
Shares |
Sole |
2021-11-12 |
