Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,967,569 |
1,550,309 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$184,982,718 |
1,582,943 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,503,357 |
1,595,961 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,011,969 |
1,741,086 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,328,881 |
1,771,358 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$198,757,984 |
1,718,765 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$167,502,438 |
1,635,766 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,780,049 |
1,632,172 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,799,586 |
1,612,275 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,578,701 |
1,604,883 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,503,884 |
1,570,159 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,091,638 |
1,543,288 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,784,620 |
1,504,089 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$71,178,365 |
1,469,413 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,215,803 |
1,436,597 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,717,416 |
1,539,962 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,447,634 |
1,470,911 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,220,883 |
1,456,886 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,952,422 |
1,456,955 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,355,593 |
1,468,580 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$107,618,328 |
1,494,699 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,711,558 |
1,526,200 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$73,737,304 |
1,620,244 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,219,481 |
1,579,625 |
—
|
Shares |
Defined |
2020-06-19 |
