Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,803,645 |
384,717 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,003,537 |
387,818 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,958,732 |
415,344 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,245,459 |
422,444 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,439,029 |
430,298 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,518,409 |
415,255 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,879,567 |
385,875 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,101,818 |
377,043 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,391,997 |
360,481 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,438,740 |
356,125 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,645,986 |
352,012 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,755,845 |
340,860 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,236,344 |
331,897 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,985,611 |
316,091 |
+19.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,066,816 |
263,660 |
—
|
Shares |
Defined |
2022-08-15 |
