Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,773,595 |
310,378 |
-93.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$337,272,146 |
4,460,092 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$305,350,863 |
4,548,650 |
+15.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$289,050,782 |
3,926,787 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$316,783,717 |
3,692,118 |
+20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$316,401,485 |
3,062,938 |
-31.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$374,584,414 |
4,443,996 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$381,838,976 |
4,654,870 |
+43.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$253,568,950 |
3,239,256 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$239,734,705 |
3,450,910 |
+8.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$260,153,872 |
3,174,544 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$255,227,738 |
3,260,863 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$268,509,784 |
3,347,585 |
+49.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,736,292 |
2,237,706 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,094,433 |
2,241,056 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,642,192 |
2,108,275 |
+24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,881,185 |
1,691,744 |
+24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,393,387 |
1,356,479 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,156,650 |
1,349,423 |
+3.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$149,650,352 |
1,303,461 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$120,528,058 |
1,207,817 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,242,457 |
1,188,269 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$103,754,517 |
1,188,891 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,010,184 |
1,333,512 |
—
|
Shares |
Defined |
2020-05-15 |