Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,418 |
11,300 |
-95.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,536 |
274,036 |
+602.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,832 |
39,000 |
+88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,197 |
20,700 |
+1625.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$416 |
1,200 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,044 |
20,300 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,644 |
77,233 |
+76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,885 |
43,800 |
+5375.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$472 |
800 |
+60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$880 |
500 |
+131.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$380 |
216 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,960 |
33,500 |
-81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$253,856 |
185,297 |
+2404.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,138 |
7,400 |
+174.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,699 |
2,700 |
-41.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,824 |
4,600 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$69,488 |
20,200 |
-72.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$249,871 |
72,637 |
+442.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,964 |
13,400 |
+143.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,530 |
5,500 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$179,936 |
73,145 |
+325.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,240 |
17,200 |
+319.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,970 |
4,100 |
-96.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$194,903 |
114,649 |
+1984.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,500 |
5,500 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,300 |
6,100 |
-95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$397,185 |
132,395 |
+1251.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,264 |
9,800 |
-33.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,664 |
14,800 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,373,859 |
512,634 |
+670.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$548,979 |
66,543 |
+3068.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,325 |
2,100 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$398,475 |
48,300 |
+78.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,900 |
27,000 |
-66.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$619,980 |
80,517 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$535,920 |
69,600 |
+94.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,030 |
35,800 |
+56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$65,265 |
22,900 |
-87.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$509,830 |
178,888 |
+231.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$270,000 |
54,000 |
-46.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$505,060 |
101,012 |
+748.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,597 |
11,900 |
-71.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$831,840 |
42,376 |
-72.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,484,097 |
152,999 |
+82.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,266,441 |
83,919 |
-54.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$6,302,801 |
185,322 |
—
|
Shares |
Defined |
2021-02-16 |
