Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,336,480 |
62,850 |
+402.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,459,125 |
12,500 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,093,306 |
52,200 |
-70.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,554,621 |
175,891 |
+830.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,208,654 |
18,900 |
+215.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$701,160 |
6,000 |
-61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,375,066 |
15,400 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,486,410 |
16,647 |
-40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,500,120 |
28,000 |
+211.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$775,440 |
9,000 |
+123.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$346,880 |
4,026 |
-54.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$758,208 |
8,800 |
-76.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,534,537 |
38,100 |
+2830.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,601 |
1,300 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,977,444 |
17,100 |
-77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,649,872 |
74,800 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,785,920 |
85,800 |
+758.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,024,000 |
10,000 |
-43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,819,750 |
17,771 |
-38.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,669,782 |
28,900 |
-53.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,734,580 |
62,076 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,358,040 |
58,000 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,883,863 |
55,530 |
-27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,692,995 |
76,100 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,062,385 |
80,300 |
+471.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,020,156 |
14,044 |
-81.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,556,960 |
76,500 |
+410.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,089,600 |
15,000 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,241,289 |
18,300 |
+289.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$318,801 |
4,700 |
-89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,144,191 |
46,354 |
-71.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,783,590 |
161,431 |
+1467.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$688,040 |
10,300 |
+442.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$126,920 |
1,900 |
-55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,953 |
4,300 |
+48.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$155,759 |
2,900 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,710,581 |
50,467 |
-57.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,728,611 |
118,262 |
+1639.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$329,392 |
6,800 |
+100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,414 |
3,400 |
-96.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,258,518 |
86,617 |
+1504.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$327,834 |
5,400 |
-29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$523,600 |
7,700 |
-69.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,686,400 |
24,800 |
+34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,213,045 |
18,500 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$990,368 |
15,104 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$983,550 |
15,000 |
+154.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$453,356 |
5,900 |
-15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$533,653 |
6,945 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$507,144 |
6,600 |
—
|
Shares |
Defined |
2021-08-16 |
