Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,933,536 |
1,027,444 |
-16.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$143,245,467 |
1,225,787 |
-11.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$123,528,606 |
1,383,454 |
-0.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$120,131,509 |
1,394,284 |
+8.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$118,940,786 |
1,282,104 |
+12.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$131,969,407 |
1,141,209 |
-10.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$130,107,084 |
1,270,577 |
-25.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$158,219,317 |
1,712,701 |
-9.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$165,738,343 |
1,884,461 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,685,957 |
1,909,223 |
+0.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$128,464,050 |
1,893,912 |
-4.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$132,348,635 |
1,981,267 |
-1.8%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$108,364,328 |
2,017,582 |
-6.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$104,114,464 |
2,149,349 |
-1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$132,890,668 |
2,188,942 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$140,866,488 |
2,071,566 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$134,543,410 |
2,051,905 |
+4.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$124,567,500 |
1,967,891 |
+13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$133,526,327 |
1,737,719 |
+2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$134,646,472 |
1,699,438 |
+2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$119,770,200 |
1,663,475 |
+27.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$53,684,865 |
1,306,519 |
+82.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$32,551,664 |
715,264 |
+30.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,537,609 |
548,273 |
—
|
Shares |
Sole |
2020-05-14 |
