Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,013,356 |
365,241 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,866,734 |
385,624 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,956,273 |
395,454 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$66,239,478 |
399,033 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,349,802 |
407,054 |
+9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,454,752 |
371,902 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$58,208,185 |
378,098 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$60,551,669 |
390,782 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,475,156 |
399,833 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,596,400 |
399,842 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,801,186 |
399,089 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,790,621 |
393,664 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,889,219 |
392,181 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,691,946 |
384,043 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,000,627 |
385,391 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,287,572 |
389,814 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,037,718 |
397,614 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,304,937 |
401,909 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,595,890 |
415,937 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,615,032 |
427,518 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$51,085,091 |
443,370 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,544,566 |
456,259 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,754,203 |
482,334 |
+3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$46,137,877 |
467,361 |
—
|
Shares |
Defined |
2020-05-14 |
