Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,753,401 |
1,430,650 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,702,691 |
1,384,590 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,190,200 |
1,164,758 |
+28.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$66,570,964 |
904,374 |
+7135.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$920,125 |
12,500 |
-52.8%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$2,273,700 |
26,500 |
-97.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$80,052,856 |
933,017 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,166,780 |
1,366,571 |
+133.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,267,583 |
584,501 |
+26.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$37,983,496 |
463,044 |
+16.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$31,142,441 |
397,834 |
-25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,035,427 |
533,114 |
+29.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,639,733 |
410,491 |
+2232.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,442,320 |
17,600 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,690,893 |
315,458 |
+2326.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,017,510 |
13,000 |
-95.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,853,450 |
272,453 |
+533.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,449,030 |
43,000 |
+330.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$802,100 |
10,000 |
-81.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,357,020 |
53,000 |
-72.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$12,224,299 |
192,995 |
+264.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,455,070 |
53,000 |
-82.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$19,735,355 |
302,736 |
+471.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,817,700 |
53,000 |
-76.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$20,664,021 |
227,327 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,968,131 |
314,647 |
+493.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,384,800 |
53,000 |
-86.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,373,391 |
381,926 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,974,130 |
947,766 |
+33748.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$321,468 |
2,800 |
-99.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$139,233,756 |
1,212,732 |
+9.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$110,575,303 |
1,108,080 |
+638.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,968,500 |
150,000 |
-86.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$121,118,019 |
1,088,310 |
+625.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$16,704,629 |
150,100 |
-61.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,737,622 |
386,589 |
+157.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$13,099,227 |
150,100 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,550,000 |
150,000 |
-41.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$14,611,323 |
256,339 |
—
|
Shares |
Defined |
2020-06-16 |