Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,149,306 |
27,056 |
-0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,080,880 |
27,195 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,827,261 |
30,322 |
+0.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,015,690 |
30,215 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,730,912 |
29,024 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,013,888 |
28,488 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,315,525 |
28,032 |
-80.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,743,358 |
140,325 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,697,371 |
139,142 |
+0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$17,232,131 |
138,924 |
-0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$18,736,566 |
138,985 |
-14.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$20,540,477 |
162,401 |
+0.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$19,705,012 |
161,371 |
-0.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,634,317 |
161,493 |
-21.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,551,548 |
204,652 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,595,452 |
209,184 |
+0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,267,241 |
209,177 |
+23.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,576,307 |
169,410 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,281,647 |
169,752 |
+55.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,718,725 |
109,391 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,529,829 |
108,747 |
-15.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,519,094 |
128,230 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,261,603 |
129,260 |
+67.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,631,747 |
77,307 |
—
|
Shares |
Defined |
2020-05-13 |
