Holdings in BCBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,147 |
101,877 |
-87.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,917,750 |
796,976 |
+1.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,622,498 |
786,520 |
+12488.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$61,605 |
6,248 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$77,090 |
6,511 |
+25.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$63,933 |
5,181 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,232,997 |
774,506 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,099,480 |
775,070 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,637,575 |
750,006 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,264,186 |
741,848 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,694,984 |
740,629 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,483,024 |
722,241 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,935,529 |
719,040 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,123,406 |
720,345 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,321,801 |
723,535 |
+8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,153,131 |
665,925 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,323,919 |
669,081 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,921,716 |
672,203 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,159,355 |
680,993 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,344,176 |
749,578 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,020,901 |
724,562 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,701,560 |
712,695 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,696,837 |
721,642 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,675,721 |
720,725 |
—
|
Shares |
Sole |
2020-05-15 |
