Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,400,479 |
41,735 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,429,470 |
42,846 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,864,385 |
43,118 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,134,182 |
42,977 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,082,513 |
43,451 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,744,528 |
44,003 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,795,814 |
44,143 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,509,914 |
42,013 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,608,070 |
44,424 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,488,770 |
44,250 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,965,207 |
44,249 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,482,781 |
43,349 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,982,413 |
48,992 |
-1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,025,747 |
49,562 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,376,721 |
49,150 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,717,984 |
49,144 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,584,269 |
50,915 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,378,260 |
50,860 |
-3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,916,089 |
52,690 |
+5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,259,213 |
49,910 |
-6.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,130,740 |
53,209 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,235,506 |
53,626 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,161,048 |
54,407 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,161,772 |
52,287 |
—
|
Shares |
Defined |
2020-05-14 |
