Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,278,050 |
79,483 |
+30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,125,537 |
60,975 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,385,484 |
71,514 |
+256.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,730,867 |
20,089 |
-89.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,429,316 |
198,656 |
+210.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,409,516 |
64,074 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,855,064 |
66,944 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,585,584 |
71,288 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,506,892 |
73,984 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,441,970 |
74,917 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,019,351 |
73,999 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,224,093 |
78,205 |
+5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,981,682 |
74,133 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,800,504 |
78,458 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,906,946 |
80,826 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,553,220 |
81,665 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,475,356 |
83,504 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,458,738 |
86,236 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,069,894 |
92,008 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,575,259 |
95,611 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,720,336 |
93,338 |
-27.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,271,477 |
128,291 |
-20.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,300,122 |
160,407 |
-49.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,399,549 |
315,073 |
—
|
Shares |
Defined |
2020-05-15 |
