Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,982 |
151,377 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,147 |
151,377 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,945 |
151,377 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,527 |
151,377 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,463 |
151,377 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,706 |
139,606 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,260 |
139,606 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,721,996 |
791,278 |
+9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,781,947 |
724,369 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,231,427 |
724,369 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,136,807 |
712,269 |
+434.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$356,992 |
133,206 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$986,749 |
119,606 |
+50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$612,966 |
79,606 |
+42.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$159,617 |
56,006 |
-80.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,424,805 |
284,961 |
-74.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,121,459 |
1,126,921 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,784,559 |
943,769 |
+45.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,439,736 |
647,469 |
+280.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,646,968 |
170,082 |
—
|
Shares |
Defined |
2021-07-09 |
