Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,822,904 |
32,750 |
-27.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,305,559 |
45,401 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,870,183 |
43,344 |
-20.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,711,053 |
54,678 |
+10.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,575,321 |
49,319 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,390,148 |
55,259 |
+44.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,923,557 |
38,316 |
+0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,534,640 |
38,262 |
+25.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,681,944 |
30,494 |
+32.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,670,936 |
23,003 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,808,684 |
26,665 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,646,484 |
24,648 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,748,042 |
32,546 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,182,467 |
24,411 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,520,298 |
25,042 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,856,264 |
27,298 |
-36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,817,081 |
42,963 |
+29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,101,686 |
33,202 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,652,363 |
34,518 |
-44.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,956,945 |
62,564 |
+2.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,391,280 |
60,990 |
+57985.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,314 |
105 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,749,222 |
38,436 |
+25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,600,173 |
30,743 |
—
|
Shares |
Defined |
2020-06-16 |
