Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,297,212 |
1,483,598 |
+4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$107,605,141 |
1,422,972 |
-0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$95,711,872 |
1,425,769 |
-14.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$122,577,431 |
1,665,228 |
+3.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$138,367,771 |
1,612,678 |
-9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$184,412,088 |
1,785,209 |
-29.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$214,604,277 |
2,546,023 |
-5.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$220,179,183 |
2,684,130 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$215,498,575 |
2,752,920 |
+6.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$179,680,124 |
2,586,442 |
+36.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$155,613,706 |
1,898,886 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,638,800 |
1,720,184 |
+361.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$29,922,099 |
373,047 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,228,424 |
366,726 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,508,817 |
360,620 |
+4.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$31,511,665 |
346,663 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,592,409 |
350,319 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,855,685 |
348,649 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,194,132 |
349,575 |
-13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,403,101 |
404,173 |
+39.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,021,227 |
290,823 |
+14.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,173,174 |
253,151 |
+4290.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$503,198 |
5,766 |
+39.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$235,125 |
4,125 |
—
|
Shares |
Defined |
2020-05-13 |
