Position in BC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$333,240
-$161,885 QoQ
Shares Held
4,580
-40.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BC Over Time
Shares Held
Position Value (USD)
Derivatives in BC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$31,600
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,240 | 4,580 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $495,125 | 7,655 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $583,469 | 8,018 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $31,600 | 400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $247,665 | 3,135 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $357,649 | 4,128 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $283,422 | 4,335 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $265,826 | 2,639 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||