Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,209,646 |
78,897 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,548,747 |
81,711 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,716,977 |
86,426 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,592,074 |
88,116 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,469,715 |
91,298 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,212,801 |
96,963 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,118,758 |
98,816 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,861,551 |
95,925 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,293,412 |
105,667 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,519,111 |
103,512 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,285,620 |
107,410 |
-3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,462,762 |
111,718 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,056,232 |
112,758 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,486,169 |
113,257 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,907,887 |
113,785 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,982,724 |
117,393 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,725,850 |
117,826 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,816,094 |
123,477 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,567,502 |
124,512 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,071,876 |
127,122 |
-3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,466,344 |
131,477 |
-14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,300,042 |
153,323 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,655,100 |
168,207 |
-11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,910,684 |
190,407 |
—
|
Shares |
Defined |
2020-05-14 |
