MERITAGE PORTFOLIO MANAGEMENT
Holdings in BAESY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $594,432 | 6,400 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $719,588 | 6,441 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $704,809 | 6,708 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $3,666,635 | 44,590 | Shares | Sole | 2025-04-28 |
| 2024-09-30 | $4,491,828 | 67,699 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $4,729,102 | 70,742 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $5,060,677 | 72,973 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $4,464,686 | 77,217 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $3,824,364 | 77,338 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $3,756,898 | 78,334 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $5,618,947 | 113,813 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $4,659,682 | 110,550 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,344,078 | 66,840 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $2,569,249 | 63,282 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $2,343,111 | 62,201 | Shares | Sole | 2022-04-25 |
| 2020-12-31 | $2,911,511 | 107,238 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,756,076 | 110,023 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $2,910,936 | 121,289 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $1,888,145 | 73,900 | Shares | Sole | 2020-04-27 |