Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,786,304 |
280,873 |
+175.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,929,419 |
102,083 |
-50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,279,001 |
204,715 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,323,065 |
166,238 |
-19.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,158,023 |
206,511 |
-4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,987,952 |
216,084 |
+63.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,552,741 |
132,351 |
-19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,247,040 |
165,047 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,364,599 |
174,697 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,288,220 |
141,633 |
-19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,958,496 |
176,301 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,042,700 |
195,250 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,463,861 |
250,677 |
+19.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,157,432 |
209,691 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,917,356 |
443,376 |
+77.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,015,708 |
250,231 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,049,085 |
199,010 |
-30.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,984,036 |
284,108 |
+33.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,392,507 |
213,333 |
+20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,986,947 |
176,536 |
+3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,340,872 |
171,401 |
-44.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,633,408 |
307,457 |
-55.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,686,656 |
696,257 |
+57.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,015,781 |
442,186 |
—
|
Shares |
Defined |
2020-05-15 |
