Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,965,291 |
25,403 |
+16.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,556,194 |
21,874 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,080,814 |
23,304 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,106,439 |
24,448 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,371,479 |
25,563 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,095,914 |
26,772 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,200,818 |
31,258 |
-21.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,672,381 |
39,753 |
+42645.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$8,179 |
93 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,031,847 |
41,738 |
-8.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,094,675 |
45,624 |
-0.3%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,457,286 |
45,751 |
+2.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,152,722 |
44,441 |
-1.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,733,224 |
45,021 |
-2.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,149,488 |
46,316 |
+0.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,016,941 |
46,011 |
+8.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,680,311 |
42,343 |
-65.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$9,405,139 |
122,399 |
-3.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$10,005,243 |
126,281 |
-22.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$11,661,624 |
161,967 |
+2.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$6,474,222 |
157,562 |
-35.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$11,148,766 |
244,974 |
+33.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$9,581,936 |
184,091 |
—
|
Shares |
Sole |
2020-05-01 |
