Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,580,015 |
1,210,094 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,203,452 |
1,200,876 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,167,419 |
1,225,926 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,757,530 |
1,227,455 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,886,940 |
1,275,380 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,223,776 |
1,234,226 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,160,769 |
1,222,220 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$190,458,496 |
1,229,161 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,369,043 |
1,212,565 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,158,016 |
1,138,004 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,519,793 |
1,109,115 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,363,604 |
1,086,050 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,917,469 |
1,063,938 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,824,826 |
1,067,814 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$136,263,586 |
1,050,282 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$143,057,096 |
1,046,504 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,411,303 |
1,004,812 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,476,406 |
989,015 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,634,939 |
995,238 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,345,838 |
967,593 |
+1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$109,989,012 |
954,600 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,349,705 |
956,158 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$94,161,356 |
992,635 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,150,583 |
994,232 |
—
|
Shares |
Defined |
2020-06-19 |
