Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,595,206 |
82,200 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,512,404 |
81,400 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,366,425 |
82,500 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,289,136 |
84,600 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,052,436 |
86,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,037,552 |
86,800 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,000,960 |
87,900 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,212,582 |
88,900 |
-2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,038,630 |
91,400 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,409,280 |
102,000 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,871,179 |
101,300 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,700,040 |
100,300 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,122,940 |
114,000 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,401,060 |
111,500 |
-4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,054,502 |
116,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,901,600 |
116,200 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,193,029 |
109,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,956,670 |
109,900 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,375,560 |
109,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,952,990 |
113,000 |
-1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,236,800 |
114,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,700,696 |
114,400 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,083,467 |
111,700 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,048,850 |
97,000 |
—
|
Shares |
Sole |
2020-05-08 |
