Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,099,289 |
222,348 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$584,280,817 |
3,893,648 |
+12079.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,089,624 |
31,970 |
+4.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,105,164 |
30,754 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$629,618,144 |
3,862,688 |
+8813.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,627,312 |
43,337 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$602,202,210 |
3,911,674 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$609,873,126 |
3,935,935 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$563,987,408 |
3,791,512 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$454,812,878 |
3,666,663 |
-2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$507,624,357 |
3,765,480 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$482,922,646 |
3,818,174 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$469,081,655 |
3,841,468 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$469,545,240 |
3,862,027 |
+7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$467,127,959 |
3,600,493 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$481,537,095 |
3,522,583 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$631,379,853 |
3,744,839 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$538,977,118 |
3,715,290 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$486,190,190 |
3,704,024 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$459,307,227 |
3,662,445 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$413,538,175 |
3,589,118 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$342,315,285 |
3,506,251 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$344,315,144 |
3,629,719 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$369,233,037 |
3,740,205 |
—
|
Shares |
Sole |
2020-05-15 |
