Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,322 |
19,407 |
-25.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$871,308 |
25,986 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$728,332 |
23,344 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$622,189 |
23,373 |
-7.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$615,985 |
25,391 |
+51.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$423,796 |
16,731 |
+31.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$260,416 |
12,753 |
-10.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$343,076 |
14,212 |
+5.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$312,370 |
13,418 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$249,647 |
13,808 |
+15.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$225,690 |
11,954 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,373 |
16,921 |
+48.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,750 |
11,429 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$248,779 |
11,257 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$299,014 |
12,995 |
—
|
Shares |
Defined |
2022-08-11 |
