Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,467,217 |
141,071 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,986,740 |
153,917 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,178,091 |
158,787 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,713,139 |
159,159 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,570,270 |
157,058 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,582,368 |
152,044 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,205,312 |
158,255 |
-9.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,155,229 |
174,878 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,390,810 |
174,995 |
+7.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,868,576 |
163,389 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,906,453 |
160,791 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,856,603 |
162,524 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,710,204 |
162,171 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,894,363 |
162,972 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,581,252 |
157,820 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,276,364 |
151,123 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,631,708 |
146,892 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,169,954 |
144,865 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,196,433 |
145,711 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,713,521 |
147,842 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,041,992 |
153,361 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,325,600 |
153,945 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,041,617 |
176,700 |
+7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,549,472 |
164,255 |
—
|
Shares |
Sole |
2020-05-06 |
