Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,414 |
43,430 |
+20.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$254,518 |
36,102 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,865 |
33,962 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,206 |
31,906 |
+166.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$79,766 |
11,977 |
-73.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,548 |
44,309 |
-40.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$443,717 |
73,830 |
+106.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$282,771 |
35,794 |
+164.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$110,839 |
13,517 |
+24.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$73,678 |
10,835 |
-28.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$88,141 |
15,067 |
+36.5%
|
Shares |
Defined |
2023-02-15 |
| 2021-12-31 |
$90,519 |
11,039 |
-69.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$307,333 |
36,285 |
—
|
Shares |
Defined |
2021-08-16 |
