Holdings in BCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,855,929 |
1,261,012 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,586,189 |
1,324,286 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,227,633 |
1,269,989 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,591,350 |
1,291,066 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,875,966 |
1,311,945 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,856,246 |
1,267,857 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,877,556 |
1,272,246 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,131,609 |
1,448,476 |
+1821.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,126,796 |
75,371 |
+21.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$899,959 |
62,109 |
+20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$787,540 |
51,642 |
+52.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$513,745 |
33,933 |
+101.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$233,640 |
16,845 |
—
|
Shares |
Defined |
2023-02-13 |
