Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,546 |
29,809 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,044,425 |
31,149 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$974,594 |
31,237 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$831,528 |
31,237 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$757,809 |
31,237 |
+1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$780,670 |
30,820 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$629,344 |
30,820 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$743,994 |
30,820 |
+81.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$394,596 |
16,950 |
+20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,181 |
14,114 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$254,011 |
13,454 |
—
|
Shares |
Defined |
2023-08-15 |
