Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,333,154 |
508,294 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$62,418,428 |
534,130 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,032,261 |
549,135 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,823,799 |
589,877 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,895,930 |
613,301 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$62,233,167 |
538,163 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,466,085 |
541,661 |
+2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,981,721 |
530,220 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,428,145 |
584,743 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,590,899 |
600,095 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,443,654 |
610,993 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,462,294 |
605,723 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,296,733 |
601,317 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,661,699 |
612,339 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,695,140 |
620,905 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,450,920 |
653,690 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,384,135 |
676,897 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,169,790 |
697,785 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,670,733 |
724,502 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,578,979 |
751,975 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$55,100,664 |
765,287 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,886,381 |
800,350 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,529,448 |
846,615 |
+3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$42,517,198 |
816,853 |
—
|
Shares |
Defined |
2020-05-14 |
