Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,784 |
103,494 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,369 |
100,828 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,927 |
100,828 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,986 |
100,828 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,585 |
100,822 |
+13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,254 |
88,781 |
-72.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$448,735 |
327,544 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,217,553 |
353,940 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$875,499 |
355,894 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$607,512 |
357,360 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,094,334 |
364,778 |
+303.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$242,274 |
90,401 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$704,409 |
85,383 |
+18.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$553,283 |
71,855 |
+33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,281 |
53,783 |
-69.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$870,355 |
174,071 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,534,342 |
180,048 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,187,328 |
176,200 |
+19.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,236,301 |
147,152 |
+19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,240,101 |
122,740 |
—
|
Shares |
Defined |
2021-05-12 |
