Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,931,506 |
566,734 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,248,363 |
571,917 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,198,446 |
569,022 |
+13.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,972,241 |
502,272 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$39,092,796 |
455,627 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$46,527,869 |
450,415 |
+17.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,212,266 |
382,160 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,251,953 |
380,982 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,619,273 |
378,376 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,361,294 |
379,463 |
-8.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,097,510 |
416,077 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,344,741 |
426,022 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$33,837,631 |
421,863 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,852,411 |
408,153 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,702,135 |
394,265 |
-0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,943,950 |
395,423 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,777,972 |
401,358 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,450,387 |
401,574 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,249,786 |
454,425 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$52,602,956 |
458,174 |
-1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$46,485,175 |
465,830 |
-8.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$56,557,578 |
508,200 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,457,956 |
509,430 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,532,840 |
518,120 |
—
|
Shares |
Sole |
2020-05-06 |