Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,920,729 |
116,854 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,009,300 |
120,014 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,106,228 |
120,014 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,922,324 |
120,014 |
-39.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$32,372,452 |
198,604 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$34,954,304 |
198,604 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,575,085 |
198,604 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,773,689 |
198,604 |
-2.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,196,845 |
203,004 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,180,616 |
203,004 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,366,969 |
203,004 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$25,675,945 |
203,004 |
-3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,790,120 |
211,204 |
-33.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,678,366 |
318,131 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$41,274,315 |
318,131 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$43,488,507 |
318,131 |
-10.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,588,466 |
353,431 |
-12.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$58,617,854 |
404,066 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,037,703 |
404,066 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$50,673,917 |
404,066 |
-5.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$49,047,540 |
425,686 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$41,559,724 |
425,686 |
0.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$40,380,573 |
425,686 |
0.0%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$42,023,721 |
425,686 |
—
|
Shares |
Sole |
2020-04-13 |
