Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,089 |
9,813 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$332,582 |
9,919 |
-82.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,749,913 |
56,087 |
-7.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,615,433 |
60,685 |
-32.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,177,357 |
89,751 |
+83.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,236,762 |
48,826 |
+50.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$663,567 |
32,496 |
-37.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,245,310 |
51,587 |
+123.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$537,231 |
23,077 |
+30.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$319,021 |
17,645 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$385,793 |
20,434 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$408,489 |
20,610 |
+35.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$286,602 |
15,253 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$314,083 |
14,212 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$320,413 |
13,925 |
+38580.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,173 |
36 |
—
|
Shares |
Defined |
2022-05-11 |
