Holdings in BOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,780,488 |
143,936 |
-90.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,299,840 |
1,475,523 |
+14726.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$139,726 |
9,952 |
+33.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$108,898 |
7,469 |
-66.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$317,064 |
22,360 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$332,493 |
22,360 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,810,699 |
1,397,526 |
+46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,797,321 |
957,136 |
-22.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,408,301 |
1,233,840 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,801,839 |
1,208,166 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$22,144,289 |
1,176,636 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,303,273 |
1,153,497 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$30,361,209 |
1,145,706 |
+8.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,438,919 |
1,060,717 |
+14.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,067,032 |
923,343 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,191,655 |
914,137 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,135,393 |
909,690 |
+9.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,369,782 |
834,703 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,251,313 |
827,856 |
+15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,195,495 |
717,033 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,926,331 |
720,663 |
+14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,078,576 |
629,911 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,007,456 |
625,466 |
+39.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,145,769 |
449,794 |
—
|
Shares |
Sole |
2020-05-15 |
