Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,684,957 |
2,609,965 |
+2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$171,850,517 |
2,559,966 |
+23.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$178,015,008 |
2,074,767 |
-16.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$256,840,161 |
2,486,352 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$209,977,431 |
2,491,131 |
+15.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,087,594 |
2,158,815 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$165,163,989 |
2,109,913 |
+3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$142,126,519 |
2,045,869 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$166,328,834 |
2,029,638 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$155,941,469 |
1,992,353 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$161,120,554 |
2,008,734 |
+15.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,580,048 |
1,745,817 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$116,710,308 |
1,790,310 |
-23.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$212,653,823 |
2,339,426 |
-4.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$259,983,174 |
2,459,400 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$301,288,532 |
2,620,356 |
+5.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$285,639,358 |
2,487,931 |
-9.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$305,736,555 |
2,747,206 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$243,300,033 |
2,787,900 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$159,229,899 |
2,793,507 |
—
|
Shares |
Sole |
2021-05-07 |
