Holdings in BAESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,063,754 |
11,453 |
+102.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$633,564 |
5,671 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$592,910 |
5,643 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$451,031 |
5,485 |
+19.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$262,250 |
4,588 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$304,745 |
4,593 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$307,042 |
4,593 |
+29.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$246,261 |
3,551 |
+80.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$113,789 |
1,968 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$101,669 |
2,056 |
+241.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,919 |
603 |
—
|
Shares |
Sole |
2023-08-08 |
