Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,300,633 |
676,836 |
-68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,564,920 |
2,176,209 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,686,633 |
1,455,186 |
+106.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$51,792,363 |
703,605 |
-46.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,886,801 |
1,315,697 |
+297.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$34,204,384 |
331,117 |
-58.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$67,614,992 |
802,171 |
-9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$72,981,596 |
889,694 |
+66.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$41,896,630 |
535,215 |
-80.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$187,836,102 |
2,703,845 |
-1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$225,348,889 |
2,749,834 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,220,614 |
2,506,971 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,992,827 |
2,979,589 |
+15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$163,205,322 |
2,576,655 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,605,154 |
2,478,987 |
+132.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$96,949,299 |
1,066,549 |
-5.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$114,436,342 |
1,126,342 |
+35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,208,328 |
834,437 |
-23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,119,486 |
1,096,882 |
+15.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$109,003,135 |
949,422 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,246,851 |
974,515 |
+41.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,943,012 |
691,374 |
+79.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,536,726 |
384,287 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,916,166 |
402,038 |
—
|
Shares |
Defined |
2020-05-26 |
