Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,409,359 |
1,096,808 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,810,903,519 |
23,947,415 |
+5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,528,746,924 |
22,772,932 |
+3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,618,563,105 |
21,988,359 |
+10303.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$18,134,688 |
211,360 |
-70.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$74,360,401 |
719,849 |
-96.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,898,785,654 |
22,526,820 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,833,307,662 |
22,349,234 |
-3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,807,280,183 |
23,087,381 |
-2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,649,545,279 |
23,744,714 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,963,612,307 |
23,961,102 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,903,370,954 |
24,318,014 |
-6.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,089,154,551 |
26,046,061 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,657,085,814 |
26,161,759 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,696,926,924 |
26,030,479 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,398,767,643 |
26,389,083 |
-2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,741,118,114 |
26,979,509 |
-4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,971,368,665 |
28,108,681 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,250,412,504 |
28,269,373 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,307,004,803 |
28,804,153 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,869,615,026 |
28,756,539 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,214,743,417 |
28,886,184 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,561,074,814 |
29,346,566 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,577,983,782 |
27,683,926 |
—
|
Shares |
Sole |
2020-05-15 |