Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,617,403 |
547,100 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,753,732 |
578,600 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,801,614 |
607,800 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,171,169 |
572,900 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$49,446,540 |
576,300 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,837,390 |
608,300 |
+6.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,382,460 |
574,000 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,618,415 |
580,500 |
-5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,907,360 |
612,000 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,884,199 |
631,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,069,770 |
708,600 |
-11.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$62,936,907 |
804,100 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$66,060,956 |
823,600 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$55,579,139 |
877,473 |
-6.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,224,687 |
939,173 |
-2.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$87,161,555 |
958,873 |
+11.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$87,048,136 |
856,773 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$94,195,326 |
891,073 |
-6.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$109,319,879 |
950,773 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$102,853,227 |
895,856 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$87,601,250 |
877,856 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$100,712,553 |
904,956 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$80,380,557 |
921,056 |
+0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$52,477,392 |
920,656 |
—
|
Shares |
Sole |
2020-05-08 |
