Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,253,586 |
559,013 |
-8.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$71,040,127 |
607,908 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,963,598 |
548,366 |
+80.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,203,323 |
304,124 |
-43.7%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$50,090,696 |
539,945 |
-44.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$111,567,967 |
964,787 |
-10.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$110,493,387 |
1,079,037 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,073,274 |
1,126,578 |
-3.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$102,216,719 |
1,162,214 |
-3.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$87,456,234 |
1,203,968 |
-2.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$83,565,947 |
1,231,991 |
-1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$83,108,484 |
1,244,139 |
+87.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$35,566,652 |
662,198 |
+0.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$31,873,131 |
657,992 |
-2.9%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$41,128,109 |
677,452 |
+1.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$45,415,908 |
667,881 |
+0.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$43,754,925 |
667,301 |
+80.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$23,351,876 |
368,908 |
+76.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$16,054,488 |
208,934 |
-1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$16,768,157 |
211,639 |
—
|
Shares |
Defined |
2021-05-10 |
