Holdings in BCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,600,693 |
960,501 |
-15.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,841,046 |
1,138,678 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,125,132 |
1,329,269 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,917,474 |
1,383,158 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,347,224 |
1,541,071 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,799,812 |
1,629,168 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,913,365 |
1,518,182 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,393,854 |
1,524,241 |
-1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,070,345 |
1,543,167 |
+8.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,670,405 |
1,426,529 |
-0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,816,207 |
1,430,571 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,595,998 |
1,426,420 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,975,588 |
1,296,005 |
-21.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,337,330 |
1,641,244 |
+2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,427,811 |
1,599,168 |
-18.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,667,282 |
1,972,662 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,470,132 |
2,337,796 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,026,585 |
2,130,029 |
+67.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,896,781 |
1,274,990 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,342,625 |
1,429,256 |
+32.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,467,668 |
1,077,982 |
+152.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,740,716 |
427,210 |
—
|
Shares |
Defined |
2020-11-12 |
