Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,300 |
733 |
-18.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$30,244 |
902 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$28,142 |
902 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,011 |
902 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$21,882 |
902 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$22,847 |
902 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$18,418 |
902 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$21,774 |
902 |
-75.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$86,275 |
3,706 |
-6.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$71,849 |
3,974 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$75,029 |
3,974 |
+13.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$69,687 |
3,516 |
-13.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$76,418 |
4,067 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$89,880 |
4,067 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$92,316 |
4,012 |
—
|
Shares |
Sole |
2022-08-15 |
