Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,247,619 |
34,772 |
-11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,316,622 |
39,267 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,267,562 |
40,627 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,119,690 |
42,062 |
-34.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,547,909 |
63,805 |
+45.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,108,871 |
43,777 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$889,515 |
43,561 |
-9.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,163,910 |
48,215 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,163,953 |
49,998 |
+39.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$649,469 |
35,922 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$684,853 |
36,274 |
+10.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$653,782 |
32,986 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$601,129 |
31,992 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$694,116 |
31,408 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$672,605 |
29,231 |
—
|
Shares |
Sole |
2022-08-11 |
