Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,755 |
2,836 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,952 |
2,981 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,007 |
2,981 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,354 |
2,981 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,319 |
2,981 |
-4.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$79,358 |
3,133 |
-7.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$69,099 |
3,384 |
+1690.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,562 |
189 |
-82.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,560 |
1,055 |
+216.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,020 |
333 |
-91.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$71,592 |
3,792 |
+66.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$45,229 |
2,282 |
-4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$45,039 |
2,397 |
+5.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$50,166 |
2,270 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,542 |
2,240 |
-97.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,515,241 |
77,131 |
—
|
Shares |
Sole |
2022-05-09 |
