Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,507,083 |
124,279 |
+7.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,458,529 |
115,168 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,396,071 |
105,231 |
+10.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,194,932 |
95,113 |
-72.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,504,316 |
339,596 |
+32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,736,245 |
257,145 |
+303.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,524,209 |
63,713 |
-42.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,257,595 |
111,037 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,372,194 |
129,303 |
+10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,469,892 |
116,601 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,315,803 |
107,855 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,308,720 |
109,412 |
+24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,718,905 |
87,859 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,424,555 |
91,341 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,401,427 |
88,971 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,986,720 |
88,040 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,739,406 |
87,531 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,472,981 |
86,461 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,119,768 |
79,643 |
+21.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,175,858 |
65,327 |
-27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,479,856 |
89,998 |
-83.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,540,289 |
548,559 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,988,776 |
527,110 |
-42.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,684,098 |
916,121 |
—
|
Shares |
Defined |
2020-05-15 |
