Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73 |
129 |
-88.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$776 |
1,129 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$447 |
1,129 |
-11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$442 |
1,277 |
+13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$667 |
1,129 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,987 |
1,129 |
-86.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,425 |
8,340 |
-72.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$105,136 |
30,563 |
-21.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$95,890 |
38,980 |
-14.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$77,416 |
45,539 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,098 |
45,366 |
+350.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,998 |
10,074 |
-93.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,367,792 |
165,793 |
-40.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,142,224 |
278,211 |
+1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$783,268 |
274,831 |
+1592.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$81,170 |
16,234 |
+8.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$294,194 |
14,987 |
-43.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$780,042 |
26,496 |
+216.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$355,229 |
8,382 |
-89.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,072,589 |
80,106 |
—
|
Shares |
Other |
2021-05-12 |
