Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,781,801 |
4,427,155 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$559,786,276 |
4,790,230 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$460,936,140 |
5,162,237 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$418,719,849 |
4,859,794 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$441,124,781 |
4,755,037 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$490,851,093 |
4,244,648 |
+180.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,972,467 |
1,513,403 |
-67.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$433,467,651 |
4,692,224 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$422,337,658 |
4,802,020 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$334,811,414 |
4,609,188 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$301,279,356 |
4,441,683 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$292,441,782 |
4,377,871 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$217,329,027 |
4,046,342 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,768,855 |
3,814,386 |
-13.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$266,591,024 |
4,391,221 |
+28.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$232,903,876 |
3,425,057 |
+12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$200,186,256 |
3,053,016 |
+281.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,689,627 |
800,784 |
-73.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$232,298,000 |
3,023,139 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$225,434,782 |
2,845,321 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$206,853,912 |
2,872,971 |
+12.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$105,314,573 |
2,563,022 |
+3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,726,404 |
2,476,959 |
+12.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$114,971,787 |
2,208,872 |
—
|
Shares |
Defined |
2020-05-14 |