Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,823,897 |
162,316 |
+29.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,205,232 |
125,417 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,633,614 |
116,462 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,188,623 |
119,783 |
-10.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,255,667 |
134,199 |
+16.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,921,207 |
115,326 |
+53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,536,379 |
75,239 |
+178.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$651,683 |
26,996 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$520,983 |
22,379 |
+79.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$224,915 |
12,440 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$222,274 |
11,773 |
-72.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$833,589 |
42,058 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$767,194 |
40,830 |
+80.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$498,841 |
22,572 |
+94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$266,478 |
11,581 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$346,774 |
10,634 |
—
|
Shares |
Defined |
2022-05-16 |
