Holdings in BCBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$912,376 |
113,058 |
-11.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,105,102 |
127,316 |
+8.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$987,303 |
117,257 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,167,758 |
118,434 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,501,713 |
126,834 |
+3.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,520,250 |
123,197 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,386,566 |
130,439 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,390,277 |
133,041 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,605,556 |
124,946 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,379,287 |
123,814 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,478,312 |
125,921 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,585,618 |
120,763 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,226,136 |
123,743 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,060,682 |
122,441 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,123,538 |
124,694 |
+309.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$556,314 |
30,483 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$467,019 |
30,267 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$444,113 |
30,089 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$428,866 |
31,886 |
-77.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,992,471 |
144,382 |
-8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,745,938 |
157,718 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,305,576 |
163,197 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,611,416 |
173,644 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,870,065 |
175,593 |
—
|
Shares |
Defined |
2020-05-14 |
