Holdings in BBUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,008 |
8,027 |
0.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$269,145 |
8,027 |
-18.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$305,978 |
9,807 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$261,062 |
9,807 |
0.0%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$237,917 |
9,807 |
-10.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$277,490 |
10,955 |
0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$223,701 |
10,955 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$264,453 |
10,955 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$255,032 |
10,955 |
+8.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-09-30 |
$182,336 |
10,085 |
—
|
Shares |
Sole |
2023-10-20 |
