Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,847,051 |
107,220 |
-13.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,161,004 |
124,098 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,805,347 |
89,915 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,425,612 |
91,120 |
-28.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,088,853 |
127,323 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,364,909 |
132,843 |
-9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,979,399 |
145,906 |
+41.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,484,440 |
102,918 |
+412.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$467,810 |
20,095 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$388,267 |
21,475 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$409,506 |
21,690 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$404,604 |
20,414 |
+101.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$190,718 |
10,150 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,707 |
11,118 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$275,475 |
11,972 |
—
|
Shares |
Defined |
2022-08-15 |
