Holdings in BOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,139,059 |
5,589,253 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$73,107,429 |
5,589,253 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$78,473,112 |
5,589,253 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$81,491,308 |
5,589,253 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$79,255,607 |
5,589,253 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$83,112,192 |
5,589,253 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$75,231,345 |
5,589,253 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$86,409,851 |
5,589,253 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$87,918,949 |
5,589,253 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$91,607,856 |
5,589,253 |
-1.6%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$106,943,313 |
5,682,429 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$134,503,094 |
5,682,429 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$150,584,368 |
5,682,429 |
0.0%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$130,923,164 |
5,682,429 |
0.0%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$117,342,158 |
5,682,429 |
-19.8%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$179,681,223 |
7,082,429 |
+1.3%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$200,801,238 |
6,989,253 |
-1.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$274,656,596 |
7,082,429 |
-12.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$255,369,223 |
8,053,271 |
-20.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$299,253,586 |
10,123,599 |
0.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$279,917,512 |
10,123,599 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$161,977,584 |
10,123,599 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$161,977,584 |
10,123,599 |
0.0%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$183,338,377 |
10,123,599 |
—
|
Shares |
Sole |
2020-04-24 |
