Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,824,729 |
441,046 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,549,420 |
761,987 |
+38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,231,913 |
552,305 |
-43.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,877,299 |
972,100 |
-44.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$42,579,086 |
1,755,115 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,146,163 |
1,782,320 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,582,181 |
1,791,488 |
-1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$43,920,530 |
1,819,409 |
-2.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$43,641,057 |
1,874,616 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,939,392 |
1,877,179 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,616,299 |
2,522,050 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,921,657 |
2,670,114 |
+92227.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,340 |
2,892 |
-99.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,795,810 |
3,022,435 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,966,554 |
3,257,999 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,036,389 |
3,282,318 |
—
|
Shares |
Defined |
2022-05-16 |
