Holdings in BOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,046,701 |
165,457 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,226,070 |
170,189 |
-13.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,745,605 |
195,556 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,009,382 |
206,405 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,144,526 |
221,758 |
+9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,024,885 |
203,422 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,642,762 |
196,342 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,147,887 |
203,615 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,341,901 |
212,454 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,313,532 |
202,168 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,777,249 |
200,704 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,403,803 |
186,050 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,886,547 |
184,398 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,186,229 |
181,694 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,587,916 |
173,749 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,444,139 |
175,173 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,189,815 |
180,641 |
+8.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,441,125 |
166,094 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,386,736 |
169,875 |
+19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,216,379 |
142,638 |
-4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,119,573 |
148,990 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,452,528 |
153,283 |
+9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,232,672 |
139,542 |
-11.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,852,795 |
157,526 |
—
|
Shares |
Defined |
2020-05-14 |
