Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,448 |
16,635 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,444 |
16,635 |
-99.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$699,539 |
1,766,513 |
-1.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$625,074 |
1,801,367 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,073,162 |
1,815,841 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,318,043 |
1,885,252 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,582,795 |
1,885,252 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,220,687 |
2,099,037 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,120,170 |
2,081,370 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,573,937 |
2,102,316 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,293,100 |
2,097,700 |
+9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,154,645 |
1,923,375 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,931,071 |
1,931,039 |
+37.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,843,386 |
1,408,232 |
+23.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,262,209 |
1,144,635 |
-26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,781,410 |
1,556,282 |
-31.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,455,158 |
2,264,654 |
+8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,500,837 |
2,089,023 |
+99.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,410,510 |
1,047,912 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,046,969 |
1,004,071 |
+1238.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,550,750 |
75,000 |
—
|
Shares |
Defined |
2021-02-12 |
