Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,852,646 |
341,441 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,450,592 |
323,335 |
-4.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$22,663,289 |
337,603 |
-0.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,875,910 |
337,942 |
+22.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,727,475 |
276,544 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,282,365 |
244,747 |
-3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,379,905 |
253,647 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,639,569 |
288,182 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,278,436 |
297,374 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,398,079 |
308,019 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,576,676 |
312,101 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,575,919 |
313,989 |
+0.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$25,029,530 |
312,050 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,769,756 |
327,909 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,667,084 |
347,708 |
+34.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,559,189 |
259,177 |
+7597.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$342,087 |
3,367 |
-73.5%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$1,342,728 |
12,702 |
+324.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$343,790 |
2,990 |
-69.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,135,700 |
9,892 |
-28.4%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$1,378,199 |
13,811 |
-5.3%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$1,622,942 |
14,583 |
-14.1%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$1,481,931 |
16,981 |
+14.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$849,243 |
14,899 |
—
|
Shares |
Defined |
2020-05-06 |
