Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,897,472 |
1,089,160 |
+27.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$64,868,341 |
857,820 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,865,933 |
951,377 |
+7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,012,494 |
883,202 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,297,651 |
830,975 |
+10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,833,551 |
753,471 |
+36.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$46,520,404 |
551,909 |
+11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,458,011 |
493,210 |
+59.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,289,420 |
310,289 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,698,354 |
283,552 |
+71.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,578,620 |
165,694 |
+21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,688,783 |
136,563 |
+76.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,205,284 |
77,363 |
+17.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,180,881 |
66,007 |
-76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,433,839 |
282,771 |
-87.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$198,783,118 |
2,186,833 |
-17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$268,272,562 |
2,640,478 |
+33.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$209,344,699 |
1,980,368 |
+1039.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,989,845 |
173,855 |
-19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,832,022 |
216,288 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,336,898 |
213,818 |
+0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$23,746,169 |
213,372 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,093,923 |
195,874 |
-10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,402,003 |
217,579 |
—
|
Shares |
Defined |
2020-05-13 |
