Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,611,430 |
82,339 |
-15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,390,693 |
97,473 |
+30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,663,354 |
74,626 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,759,593 |
264,155 |
+5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,346,590 |
251,661 |
+10.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,427,902 |
228,536 |
-2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,111,000 |
235,459 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,793,799 |
214,265 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,907,666 |
214,982 |
-10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,350,499 |
238,856 |
+7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,100,721 |
222,626 |
-4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,634,071 |
234,043 |
+2.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,229,874 |
227,702 |
-9.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,225,625 |
252,387 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,358,218 |
236,505 |
+1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,818,432 |
232,624 |
+23.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,366,436 |
188,599 |
+48.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,055,558 |
127,260 |
+14.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,508,416 |
110,729 |
+44.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,094,450 |
76,921 |
+44.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,829,536 |
53,188 |
+13.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,923,053 |
46,801 |
+12.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,891,668 |
41,566 |
-50.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,325,042 |
83,094 |
—
|
Shares |
Sole |
2020-05-14 |
