Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,632 |
30,118 |
+214.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$321,049 |
9,575 |
-63.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$806,863 |
25,861 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$732,422 |
27,514 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$678,794 |
27,980 |
+51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$467,818 |
18,469 |
+44.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,416 |
12,753 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$749,135 |
31,033 |
-6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$775,944 |
33,331 |
+91.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$315,223 |
17,435 |
-9.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$365,440 |
19,356 |
+98.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,125 |
9,744 |
+49.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$122,679 |
6,529 |
+387.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,614 |
1,340 |
-8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,663 |
1,463 |
-50.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$96,721 |
2,966 |
—
|
Shares |
Defined |
2022-05-16 |