Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,520,123 |
293,203 |
-63.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,024,576 |
805,982 |
-19.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,069,989 |
995,833 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,438,039 |
1,068,296 |
+0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$25,865,259 |
1,066,169 |
-1.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,325,142 |
1,078,766 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,052,946 |
1,079,968 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$26,099,974 |
1,081,192 |
+4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,086,652 |
1,034,650 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,761,887 |
1,037,715 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,560,359 |
1,036,036 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,549,455 |
1,036,804 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,462,757 |
1,035,804 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,908,285 |
1,036,574 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,898,784 |
1,038,626 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,281,085 |
1,081,910 |
—
|
Shares |
Sole |
2022-05-12 |
