Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,187 |
225,684 |
+160.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,677 |
86,743 |
+193.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,711 |
29,575 |
-38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,781 |
48,363 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,058 |
50,860 |
+364.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,275 |
10,952 |
-61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,939 |
28,423 |
-39.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$162,804 |
47,327 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$117,565 |
47,791 |
+111.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$38,450 |
22,618 |
-8.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$73,785 |
24,595 |
+700.9%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$25,335 |
3,071 |
-45.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$42,996 |
5,584 |
-92.1%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$1,393,612 |
70,994 |
+79.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,164,440 |
39,553 |
+1647.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$95,948 |
2,264 |
-10.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$128,523 |
2,528 |
+399.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,209 |
506 |
—
|
Shares |
Sole |
2021-02-11 |
