Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,743,301 |
48,587 |
-11.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,847,067 |
55,087 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,718,714 |
55,087 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,516,993 |
56,987 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,404,338 |
57,887 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,466,277 |
57,887 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,182,052 |
57,887 |
+14.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,223,584 |
50,687 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,179,993 |
50,687 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,017,668 |
56,287 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,062,698 |
56,287 |
—
|
Shares |
Sole |
2023-08-09 |
