Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,413 |
13,055 |
-67.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,358,299 |
40,510 |
-50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,556,465 |
81,938 |
+3314.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,888 |
2,400 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,738,824 |
102,886 |
+4373.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,226 |
2,300 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,354 |
2,900 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,034,591 |
42,646 |
+1605.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,650 |
2,500 |
-81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$350,668 |
13,844 |
+1284.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,330 |
1,000 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,396 |
1,200 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$619,706 |
30,348 |
+7487.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,168 |
400 |
-42.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,294 |
700 |
-36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,554 |
1,100 |
-89.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$242,100 |
10,029 |
+3243.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,242 |
300 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$214,066 |
11,840 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$295,931 |
12,861 |
+68.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,455 |
7,619 |
—
|
Shares |
Defined |
2022-05-16 |