Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,288,328 |
151,854 |
+25.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,230,788 |
121,490 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,686,005 |
111,093 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,413,550 |
110,925 |
+9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,486,472 |
101,144 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,384,224 |
98,774 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,317,870 |
99,499 |
+0.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,281,168 |
98,620 |
+4.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$14,089,748 |
94,721 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,749,936 |
94,727 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$12,387,936 |
101,449 |
-1.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$12,535,140 |
103,102 |
-2.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$13,652,020 |
105,226 |
+3.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$13,964,724 |
102,156 |
+2.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$16,890,010 |
100,178 |
-2.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$14,922,480 |
102,864 |
+7.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$12,571,820 |
95,778 |
-0.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$12,122,632 |
96,664 |
+2.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$10,850,613 |
94,173 |
+4.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$8,775,179 |
89,882 |
+35.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$6,302,024 |
66,435 |
+0.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,547,998 |
66,329 |
—
|
Shares |
Sole |
2020-05-01 |
