Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,235,884 |
118,057 |
-13.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,590,792 |
136,916 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,300,607 |
137,840 |
-11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,151,360 |
155,949 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,905,058 |
160,967 |
+3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,935,446 |
155,367 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,123,790 |
152,977 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,947,613 |
163,530 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,927,335 |
168,700 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,168,773 |
175,264 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,310,550 |
175,347 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,383,510 |
170,712 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,206,080 |
170,627 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,778,260 |
170,962 |
+416.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$761,792 |
33,107 |
—
|
Shares |
Defined |
2022-08-12 |
