Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,599,234 |
1,039,881 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,672,870 |
842,011 |
+16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,595,338 |
723,899 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,034,064 |
638,963 |
-11.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,044,809 |
723,133 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,344,612 |
680,974 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,767,238 |
697,203 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,840,387 |
619,778 |
+39.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,668,957 |
442,884 |
-66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,835,953 |
1,336,346 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,086,130 |
1,453,156 |
+37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,041,572 |
1,060,963 |
-13.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$98,372,831 |
1,226,441 |
-49.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$153,564,343 |
2,424,445 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,024,786 |
2,485,424 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,812,040 |
2,275,160 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$365,731,243 |
3,599,717 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$340,561,675 |
3,221,660 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$364,636,415 |
3,171,303 |
-32.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$536,525,956 |
4,673,164 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$442,374,458 |
4,433,054 |
+28.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$382,847,059 |
3,440,085 |
-26.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$406,903,531 |
4,662,582 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$260,636,205 |
4,572,565 |
—
|
Shares |
Defined |
2020-05-15 |
