Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,475,222 |
1,217,320 |
-11.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$104,490,349 |
1,381,782 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,622,502 |
1,305,266 |
+2330.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,952,855 |
53,700 |
-95.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$110,051,365 |
1,282,650 |
+1178.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$10,362,432 |
100,314 |
-89.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$81,739,040 |
969,736 |
-6.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$84,993,080 |
1,036,122 |
+3.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$78,028,950 |
996,793 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,976,810 |
1,079,269 |
-2.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$90,775,352 |
1,107,692 |
+19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,683,315 |
928,623 |
-29.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,591,644 |
1,316,440 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,033,230 |
1,231,974 |
-24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,673,243 |
1,621,004 |
+46.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$100,548,848 |
1,106,148 |
+18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,500,796 |
930,126 |
-1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$99,693,932 |
943,089 |
+5.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$103,209,146 |
897,627 |
+7.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$95,991,603 |
836,091 |
-20.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$104,437,220 |
1,046,570 |
+23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,490,997 |
849,052 |
+117.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,008,595 |
389,694 |
-73.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,147,545 |
1,441,185 |
—
|
Shares |
Defined |
2020-05-14 |
