Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,183,862 |
131,611 |
+21.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,310,170 |
108,691 |
+10.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,663,687 |
98,390 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,343,032 |
98,452 |
-8.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,510,112 |
107,424 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,215,856 |
109,181 |
+1454.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,081,190 |
7,023 |
-94.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,806,018 |
127,822 |
+4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,269,623 |
122,821 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,074,581 |
121,530 |
+7.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,308,618 |
113,557 |
+3.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,930,380 |
110,139 |
+36.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,829,366 |
80,496 |
+0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,762,144 |
80,294 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,093,771 |
77,800 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,477,097 |
76,643 |
-16.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,550,315 |
92,232 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,359,785 |
92,092 |
+15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,425,588 |
79,427 |
+8.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,222,902 |
73,542 |
+45.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,843,497 |
50,716 |
+54.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,214,370 |
32,924 |
+5.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,958,967 |
31,193 |
-24.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,063,216 |
41,159 |
—
|
Shares |
Defined |
2020-05-14 |
