Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,564,259 |
43,597 |
+12.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,295,765 |
38,645 |
-5.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,269,216 |
40,680 |
+318.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$258,985 |
9,729 |
-0.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$237,675 |
9,797 |
-80.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-03-31 |
$1,211,828 |
50,200 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,168,656 |
50,200 |
-34.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,388,544 |
76,800 |
+33.6%
|
Shares |
Sole |
2023-10-27 |
| 2022-09-30 |
$1,270,219 |
57,476 |
+10.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-03-31 |
$1,697,480 |
52,054 |
—
|
Shares |
Sole |
2022-05-10 |
