Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,125,795 |
26,778 |
-0.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,136,639 |
26,841 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,446,903 |
27,404 |
-5.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,484,595 |
28,837 |
-45.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,873,022 |
52,528 |
-23.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,890,464 |
68,233 |
+8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,465,536 |
63,140 |
+446.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,066,527 |
11,545 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,015,294 |
11,544 |
-6.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$896,304 |
12,339 |
-5.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$888,912 |
13,105 |
-18.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,079,955 |
16,167 |
-11.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$985,685 |
18,352 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$883,206 |
18,233 |
+7.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,027,213 |
16,920 |
-3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,191,224 |
17,518 |
-8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,252,845 |
19,107 |
-4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,260,429 |
19,912 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,531,037 |
19,925 |
-2.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,618,431 |
20,427 |
-5.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,551,384 |
21,547 |
+3.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$852,946 |
20,758 |
+9.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$863,552 |
18,975 |
+11.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$888,285 |
17,066 |
—
|
Shares |
Sole |
2020-05-11 |
