Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,222,118 |
145,544 |
-70.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,593,894 |
494,897 |
+3278.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$457,080 |
14,650 |
-47.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$747,169 |
28,068 |
+147.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$274,768 |
11,326 |
+76.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$162,415 |
6,412 |
-95.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,049,705 |
149,349 |
-19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,458,970 |
184,713 |
+6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,035,400 |
173,342 |
+6.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,957,506 |
163,579 |
+8.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,849,915 |
150,949 |
+15.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,588,253 |
130,588 |
+4.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,341,759 |
124,628 |
+5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,615,114 |
118,331 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,760,256 |
119,959 |
—
|
Shares |
Sole |
2022-08-12 |
