Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,267,559 |
1,483,155 |
+19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,811,068 |
1,240,559 |
-55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,895,897 |
2,813,882 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$204,511,680 |
2,778,314 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$267,898,392 |
3,122,359 |
-17.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$391,758,525 |
3,792,435 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$314,013,789 |
3,725,398 |
-18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,443,206 |
4,589,092 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$363,191,871 |
4,639,651 |
+29.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$248,928,718 |
3,583,255 |
+16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$253,197,793 |
3,089,662 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$211,096,378 |
2,697,028 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$236,922,128 |
2,953,773 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$183,669,019 |
2,899,732 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,737,031 |
3,094,601 |
+15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$242,699,634 |
2,669,963 |
+140.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,987,832 |
1,112,085 |
-56.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,343,758 |
2,529,030 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$272,247,912 |
2,367,785 |
—
|
Shares |
Defined |
2021-08-16 |
