Holdings in BCBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,812 |
12,864 |
-17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,808 |
15,531 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,512 |
16,688 |
+24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,739 |
13,361 |
-70.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$538,257 |
45,461 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$560,987 |
45,461 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$483,249 |
45,461 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$475,119 |
45,466 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$598,758 |
46,596 |
+51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$343,223 |
30,810 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$361,181 |
30,765 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$392,048 |
29,859 |
+28.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$418,591 |
23,268 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$389,917 |
23,168 |
+33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$294,959 |
17,320 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$316,090 |
17,320 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,247 |
17,320 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$255,643 |
17,320 |
—
|
Shares |
Defined |
2021-11-15 |
