Position in BC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,328,320
-$641,280 QoQ
Shares Held
32,000
-20.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Jun 30, 2025CallValue
$1,104,800
CallShares
20,000
PutValue
$0
PutShares
0
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,328,320 | 32,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,969,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,529,600 | 40,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $828,600 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,104,800 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $753,900 | 14,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||