Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,107,563 |
535,391 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,999,385 |
533,116 |
-24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,055,943 |
703,869 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,767,768 |
685,348 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$94,050,022 |
576,994 |
+16.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,559,120 |
497,495 |
+944.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,334,331 |
47,641 |
+676.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$951,237 |
6,139 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$856,501 |
5,758 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$751,557 |
6,059 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$762,349 |
5,655 |
+33.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$535,769 |
4,236 |
+205.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$169,487 |
1,388 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$185,408 |
1,525 |
+21.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$163,081 |
1,257 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$168,686 |
1,234 |
+255.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,504 |
347 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,397,095 |
209,534 |
-53.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,310,224 |
451,853 |
-26.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,301,846 |
616,393 |
-26.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$96,549,751 |
837,960 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$80,875,715 |
828,390 |
+103.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,719,101 |
408,171 |
+85.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$21,740,612 |
220,225 |
—
|
Shares |
Defined |
2020-05-14 |
