Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,613 |
686 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$23,001 |
686 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,621 |
693 |
-9.3%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$20,337 |
764 |
-0.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-09-30 |
$19,402 |
766 |
+15.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$13,558 |
664 |
-32.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$23,584 |
977 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$22,744 |
977 |
-0.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$17,754 |
982 |
—
|
Shares |
Sole |
2023-11-03 |
