Holdings in BCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,403,910 |
166,229 |
+77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,929,681 |
93,528 |
+73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,813,891 |
53,913 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,451,569 |
40,060 |
-16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,436,910 |
47,827 |
-64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,737,216 |
136,088 |
-32.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,614,553 |
201,314 |
+44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,887,749 |
139,508 |
+21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,097,275 |
114,807 |
+18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,044,699 |
96,981 |
+23.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,313,327 |
78,333 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,345,539 |
65,053 |
-16.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,163,329 |
77,515 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,149,132 |
65,011 |
+29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,057,112 |
50,356 |
-21.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,348,260 |
63,945 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,533,895 |
53,895 |
+39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,451,672 |
38,731 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,852,761 |
37,126 |
+145.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,198,116 |
15,122 |
-4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,143,864 |
15,887 |
+162.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$248,471 |
6,047 |
-48.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$536,016 |
11,778 |
—
|
Shares |
Defined |
2020-08-14 |