Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,297,311 |
2,843,229 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$218,440,767 |
2,888,664 |
+5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$183,788,040 |
2,737,793 |
+6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$189,538,382 |
2,574,900 |
-12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$252,494,981 |
2,942,832 |
+31.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$231,551,596 |
2,241,545 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$197,480,004 |
2,342,864 |
-7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$207,848,925 |
2,533,816 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,907,057 |
2,617,617 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$193,624,212 |
2,787,163 |
+7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,038,576 |
2,587,414 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$228,345,131 |
2,917,403 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$246,507,385 |
3,073,275 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$218,502,222 |
3,449,672 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,118,882 |
3,744,729 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$333,793,070 |
3,672,091 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$355,923,187 |
3,503,181 |
-5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$392,779,139 |
3,715,629 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$397,078,253 |
3,453,455 |
+9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$363,513,714 |
3,166,220 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$316,321,327 |
3,169,870 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$350,297,739 |
3,147,612 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$282,875,058 |
3,241,378 |
-2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$190,363,071 |
3,339,703 |
—
|
Shares |
Defined |
2020-05-14 |
