BBCA JPMorgan BetaBuilders Canada E

Ownership history in 55I, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in JPMorgan BetaBuilders Canada E (BBCA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2021 Q3)
Avg. % of fund
0.06%
First filed
2021 Q3
Last filed
2022 Q2
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 5,510 -48,323 -89.8% 0.01% $324K $53.86
2021 Q3 INITIATED 53,833 0.10% $3.4M $56.68
% of Fund (quarterly)    BBCA price (monthly, adj. close)
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