Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,370,636 |
511,024 |
-8.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$83,599,322 |
557,106 |
+23.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$71,916,050 |
451,734 |
-5.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$79,636,342 |
479,737 |
-5.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$83,046,870 |
509,490 |
+2149.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,985,520 |
22,645 |
-95.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$69,472,243 |
451,265 |
-6.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$74,431,158 |
480,356 |
+18.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$60,202,545 |
404,723 |
+25.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$39,945,839 |
322,040 |
+462.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,713,152 |
57,215 |
+12177.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$58,939 |
466 |
-99.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,663,582 |
46,381 |
-12.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$6,445,926 |
53,018 |
+3.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,620,890 |
51,032 |
-8.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,621,844 |
55,756 |
-16.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,309,686 |
67,080 |
+136.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,114,474 |
28,362 |
-17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,523,875 |
34,465 |
-18.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,305,971 |
42,309 |
+164.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,563,642 |
16,016 |
-70.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,097,871 |
53,741 |
+7.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,934,321 |
49,983 |
—
|
Shares |
Defined |
2020-05-12 |
