Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,738,964 |
220,500 |
+2.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,225,982 |
215,865 |
+78.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,772,480 |
120,646 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,585,104 |
157,673 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,870,287 |
160,292 |
+128.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,110,641 |
70,137 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,071,500 |
59,292 |
-33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,223,020 |
89,013 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,263,604 |
93,958 |
+129.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,979,474 |
41,017 |
-12.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,183,464 |
46,933 |
+66.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,879,550 |
28,137 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,534,816 |
28,576 |
+756.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$161,644 |
3,337 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$201,071 |
3,312 |
-14.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$262,072 |
3,854 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,319,463 |
20,123 |
+888.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,815 |
2,035 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,881 |
2,354 |
-93.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,731,771 |
34,479 |
-21.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,151,512 |
43,771 |
+176.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$650,536 |
15,832 |
+251.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$204,795 |
4,500 |
-78.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,094,195 |
21,022 |
—
|
Shares |
Defined |
2020-05-01 |
