Holdings in BCBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,158,111 |
267,424 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,349,771 |
270,711 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,262,681 |
268,727 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,647,114 |
268,470 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,187,801 |
269,240 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,505,756 |
284,097 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,022,140 |
284,303 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,922,426 |
279,658 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,650,222 |
284,064 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,126,663 |
280,670 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,346,862 |
285,082 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,830,007 |
291,699 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,909,992 |
272,929 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,209,637 |
250,127 |
+26.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,367,410 |
197,734 |
+115.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,672,795 |
91,660 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,438,693 |
93,240 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,395,410 |
94,540 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,143,761 |
85,038 |
-71.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,171,505 |
302,283 |
-13.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,852,492 |
348,012 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,803,824 |
350,478 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,446,452 |
371,385 |
+12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,503,977 |
329,012 |
—
|
Shares |
Defined |
2020-06-19 |
