Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,143,888 |
115,493 |
-4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,044,254 |
120,616 |
+98.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,894,682 |
60,727 |
-26.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,193,221 |
82,390 |
-10.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,235,777 |
92,159 |
+0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$2,333,982 |
92,143 |
-8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,052,843 |
100,531 |
-2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,480,167 |
102,741 |
-22.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,096,053 |
132,992 |
-23.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,128,816 |
173,054 |
-2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,356,278 |
177,769 |
-2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,600,243 |
181,647 |
-2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,488,382 |
185,651 |
-7.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,449,702 |
201,344 |
-17.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,618,972 |
244,197 |
-2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,149,923 |
249,921 |
—
|
Shares |
Sole |
2022-05-12 |
