Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,676,004 |
1,325,075 |
+5.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$146,821,151 |
1,256,385 |
+16.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$96,487,845 |
1,080,612 |
+4.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$88,942,278 |
1,032,292 |
-2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$98,479,251 |
1,061,542 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$125,040,953 |
1,081,295 |
+35.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$82,018,406 |
800,961 |
+15919.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$461,900 |
5,000 |
+56.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$281,440 |
3,200 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$232,448 |
3,200 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$217,056 |
3,200 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$213,760 |
3,200 |
-88.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,487,605 |
27,697 |
-17.6%
|
Shares |
Sole |
2023-02-08 |
| 2020-09-30 |
$1,380,624 |
33,600 |
-19.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,906,869 |
41,900 |
—
|
Shares |
Sole |
2020-08-05 |
