Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,703,115 |
177,359 |
-14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,159,283 |
206,737 |
+34.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,776,819 |
154,293 |
-11.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,002,780 |
174,127 |
+778.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,838,978 |
19,823 |
-91.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,901,268 |
241,277 |
+10.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$22,271,588 |
217,496 |
+0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,088,490 |
217,455 |
+8.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$17,583,051 |
199,921 |
-4.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,153,792 |
208,615 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,256,306 |
269,148 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,679,829 |
234,728 |
+13.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,146,113 |
207,524 |
-30.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,401,839 |
297,313 |
+7763.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$229,544 |
3,781 |
-98.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,913,760 |
219,320 |
+38.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,351,993 |
157,877 |
-54.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,179,813 |
350,392 |
+23.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,875,733 |
284,692 |
-1.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,876,474 |
288,735 |
+38.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,572,812 |
208,635 |
-76.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,748,570 |
873,403 |
+7.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$42,277,820 |
812,254 |
—
|
Shares |
Defined |
2020-05-12 |
