Holdings in BOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,797,386 |
468,665 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,111,499 |
467,240 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,206,324 |
513,271 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,449,388 |
510,932 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,174,569 |
505,964 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,318,895 |
492,192 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,502,781 |
483,119 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,378,903 |
477,290 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,136,590 |
453,693 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,998,300 |
426,986 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,071,898 |
428,900 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,867,241 |
416,867 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,622,578 |
400,852 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,913,646 |
386,877 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,973,749 |
386,138 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,474,553 |
373,455 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,499,804 |
330,658 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,169,745 |
313,815 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,334,092 |
294,358 |
+26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,900,693 |
233,447 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,216,134 |
224,815 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,273,920 |
204,620 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,307,520 |
206,720 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,483,929 |
192,376 |
—
|
Shares |
Defined |
2020-06-19 |
