Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,560 |
6,268 |
-31.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,300 |
9,158 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,831 |
310,180 |
+18608.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$575 |
1,658 |
-63.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,658 |
4,499 |
+44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,482 |
3,115 |
+87.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,271 |
1,658 |
-96.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$146,427 |
42,566 |
+280.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$27,529 |
11,191 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,721,339 |
1,600,788 |
-5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,075,667 |
1,691,889 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,034,436 |
1,878,521 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,026,253 |
1,821,364 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,687,782 |
1,647,764 |
+52.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,074,517 |
1,078,778 |
-32.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,969,955 |
1,593,991 |
+141.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,960,491 |
660,239 |
+182.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,882,630 |
233,785 |
+1575.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$591,370 |
13,954 |
+6877.0%
|
Shares |
Defined |
2021-08-23 |
| 2020-12-31 |
$6,802 |
200 |
—
|
Shares |
Defined |
2021-02-16 |
