Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,229,806 |
1,181,728 |
+9.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$162,250,724 |
1,081,239 |
+12.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,846,646 |
960,092 |
-10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$177,455,328 |
1,069,008 |
-11.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$195,983,702 |
1,202,354 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$238,500,768 |
1,355,118 |
-19.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$258,190,622 |
1,677,107 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$291,587,079 |
1,881,814 |
-1.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$284,173,338 |
1,910,409 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$245,218,397 |
1,976,930 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$267,393,478 |
1,983,484 |
-4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$261,752,383 |
2,069,516 |
+27.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$199,001,323 |
1,629,689 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$200,025,482 |
1,645,217 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$215,901,242 |
1,664,107 |
+11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$204,934,898 |
1,499,158 |
-11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$285,581,761 |
1,693,842 |
-7.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$265,243,811 |
1,828,385 |
+10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$216,826,425 |
1,651,885 |
+7.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$191,989,165 |
1,530,892 |
+18.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$149,321,202 |
1,295,966 |
+56.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$80,886,162 |
828,497 |
-0.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$79,099,295 |
833,853 |
-28.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$115,324,012 |
1,168,193 |
—
|
Shares |
Sole |
2020-05-08 |
