Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$650,362 |
92,250 |
+20.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$472,449 |
76,821 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$419,442 |
76,821 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$485,820 |
72,946 |
+12.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$376,790 |
65,076 |
-26.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$529,192 |
88,052 |
0.0%
|
Shares |
Sole |
2024-08-23 |
| 2024-03-31 |
$695,610 |
88,052 |
+63.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$441,529 |
53,845 |
+12.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$409,849 |
47,768 |
—
|
Shares |
Sole |
2023-11-14 |