Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,563,715 |
1,308,288 |
+0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$98,926,084 |
1,308,200 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$90,195,935 |
1,343,601 |
-2.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$101,677,566 |
1,381,301 |
-2.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$121,226,905 |
1,412,901 |
-3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$150,993,713 |
1,461,701 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$125,524,752 |
1,489,201 |
-3.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$127,130,176 |
1,549,801 |
-5.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$128,066,158 |
1,636,001 |
-0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$114,187,908 |
1,643,701 |
-25.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$179,813,378 |
2,194,184 |
-8.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$187,636,905 |
2,397,303 |
-0.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$193,413,019 |
2,411,333 |
-0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$153,702,110 |
2,426,620 |
-0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$159,110,536 |
2,440,720 |
+1.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$219,485,776 |
2,414,585 |
+4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$235,200,037 |
2,314,961 |
-3.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$252,601,656 |
2,389,572 |
-5.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$289,453,181 |
2,517,422 |
+0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$287,817,074 |
2,506,899 |
-2.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$257,484,943 |
2,580,268 |
-7.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$308,917,001 |
2,775,784 |
-5.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$255,394,607 |
2,926,488 |
-1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$169,979,358 |
2,982,094 |
—
|
Shares |
Sole |
2020-05-07 |
