Holdings in BBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,407 |
29,718 |
+92.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,063 |
15,470 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,355 |
17,131 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,489 |
17,672 |
-57.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$275,291 |
41,335 |
+106.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$116,152 |
20,061 |
+46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,391 |
13,709 |
-58.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,466 |
33,097 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$263,966 |
32,191 |
+120.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$125,336 |
14,608 |
-18.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$143,737 |
17,900 |
+75.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,360 |
10,200 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,834 |
10,570 |
+409.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,390 |
2,076 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,647 |
2,087 |
-72.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$50,330 |
7,512 |
-55.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,547 |
16,896 |
+4300.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,279 |
384 |
-74.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,738 |
1,504 |
-73.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,740 |
5,768 |
+122.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,942 |
2,596 |
-38.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,990 |
4,199 |
-49.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,957 |
8,321 |
-54.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$52,669 |
18,416 |
—
|
Shares |
Sole |
2020-05-01 |
