Holdings in BAESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,288 |
100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,172 |
100 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$10,507 |
100 |
-74.9%
|
Shares |
Sole |
2025-08-18 |
| 2024-06-30 |
$26,606 |
398 |
+10.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$24,896 |
359 |
-20.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$22,301 |
451 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$21,629 |
451 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$22,265 |
451 |
-6.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$20,232 |
480 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$16,833 |
480 |
0.0%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$19,488 |
480 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,081 |
480 |
-17.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-09-30 |
$17,669 |
578 |
0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$16,918 |
578 |
0.0%
|
Shares |
Sole |
2021-08-23 |
| 2021-03-31 |
$16,357 |
578 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$15,692 |
578 |
0.0%
|
Shares |
Sole |
2021-02-25 |
| 2020-09-30 |
$14,478 |
578 |
-9.5%
|
Shares |
Sole |
2020-11-30 |
| 2020-06-30 |
$15,336 |
639 |
-1.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$16,581 |
649 |
—
|
Shares |
Sole |
2020-05-08 |
