Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,552,069 |
411,655 |
+20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,931,307 |
342,916 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,050,893 |
313,584 |
+32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,481,050 |
237,482 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,633,527 |
240,484 |
-19.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,835,773 |
298,507 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,999,369 |
272,860 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,525,218 |
250,216 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,065,304 |
269,102 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,078,893 |
274,635 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,571,898 |
275,435 |
+9.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,712,690 |
251,855 |
-19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,965,843 |
311,256 |
+1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,345,936 |
305,430 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,552,110 |
299,925 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,505,940 |
346,600 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,218,270 |
336,794 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,201,496 |
370,840 |
-10.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,581,023 |
413,820 |
+6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$44,471,997 |
387,353 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$41,315,654 |
414,026 |
-3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,644,695 |
428,113 |
+9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,161,405 |
391,445 |
-10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,005,102 |
438,686 |
—
|
Shares |
Defined |
2020-05-14 |
