Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,967 |
346,774 |
+78.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$133,731 |
194,377 |
+574.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,814 |
28,800 |
+68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,789 |
17,144 |
-76.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,094 |
72,320 |
-51.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$88,230 |
149,291 |
+204.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,393 |
49,087 |
-64.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$187,280 |
136,701 |
+16.8%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$287,817 |
116,999 |
+131.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$151,350 |
50,450 |
-56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$308,636 |
115,163 |
+106.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$461,191 |
55,902 |
+337.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$98,290 |
12,765 |
-45.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$66,635 |
23,381 |
-43.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$205,155 |
41,031 |
+409.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$236,903 |
8,047 |
+14.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$357,252 |
7,027 |
—
|
Shares |
Defined |
2021-05-18 |
