Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,285,948 |
259,453 |
-1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,800,321 |
263,566 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,186,825 |
259,680 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,687,278 |
274,922 |
-1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,776,236 |
277,851 |
+4.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$30,685,767 |
265,356 |
+30.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$20,896,869 |
204,071 |
+23.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,255,910 |
165,143 |
-8.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$15,832,406 |
180,016 |
+26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,337,542 |
142,312 |
-30.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,834,674 |
203,961 |
-55.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,749,842 |
460,327 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,127,228 |
486,450 |
+29.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,191,011 |
375,537 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,059,858 |
330,421 |
-17.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,138,528 |
399,096 |
+12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,292,233 |
355,227 |
+5.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$21,384,449 |
337,827 |
+44.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,003,150 |
234,294 |
+22.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,114,786 |
190,771 |
-25.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,535,176 |
257,433 |
+60.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,597,410 |
160,560 |
-28.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,187,504 |
223,852 |
-7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,635,658 |
242,760 |
—
|
Shares |
Defined |
2020-05-14 |
