Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$949,240 |
26,456 |
+54.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$575,339 |
17,159 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$461,977 |
14,807 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$425,946 |
16,001 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$380,104 |
15,668 |
+26.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$312,672 |
12,344 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,608 |
11,832 |
+47.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,180 |
8,044 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$163,098 |
7,006 |
+27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$99,365 |
5,496 |
-58.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$251,631 |
13,328 |
+85.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$142,524 |
7,191 |
+211.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,423 |
2,311 |
+806.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,635 |
255 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,715 |
2,856 |
+23.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,296 |
2,309 |
—
|
Shares |
Defined |
2022-05-16 |
