Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,040,488 |
307,706 |
-12.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,759,840 |
350,726 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,855,476 |
347,932 |
-2.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,446,478 |
354,864 |
-9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,539,225 |
393,208 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,070,573 |
397,575 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,384,900 |
410,622 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,120,331 |
419,235 |
-22.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,656,496 |
543,664 |
-17.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,854,530 |
655,671 |
+18.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$10,447,340 |
553,355 |
+9.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,058,331 |
507,484 |
+4.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,158,112 |
487,393 |
+178.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,863,190 |
174,805 |
-64.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,178,003 |
485,789 |
+21.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,045,695 |
400,052 |
—
|
Shares |
Defined |
2022-05-12 |
