DELTEC ASSET MANAGEMENT LLC
Holdings in BCIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,886 | 22,222 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $311,471 | 27,014 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $338,215 | 27,014 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $387,650 | 27,014 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $441,408 | 27,014 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $501,109 | 27,014 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $530,014 | 27,014 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $512,725 | 27,014 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $491,384 | 27,014 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $520,019 | 27,014 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $540,009 | 27,014 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $556,758 | 27,014 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $621,322 | 27,014 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $567,294 | 27,014 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $632,938 | 27,014 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $653,198 | 27,014 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $668,866 | 27,014 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $657,790 | 27,014 | Shares | Sole | 2021-10-13 |