Holdings in BBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,949,822 |
1,149,706 |
-0.9%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$87,696,514 |
1,159,700 |
+0.2%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$77,708,546 |
1,157,583 |
+2.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$82,899,434 |
1,126,198 |
+0.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$96,196,557 |
1,121,172 |
-1.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$117,440,943 |
1,136,892 |
-1.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$97,114,217 |
1,152,144 |
-1.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$96,324,547 |
1,174,260 |
-3.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$94,963,894 |
1,213,131 |
+0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$84,250,576 |
1,212,762 |
-0.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$99,842,471 |
1,218,334 |
+0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$95,356,341 |
1,218,300 |
-1.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$98,943,526 |
1,233,556 |
+0.4%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$77,852,904 |
1,229,127 |
+0.8%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$79,500,117 |
1,219,514 |
-0.1%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$110,916,180 |
1,220,200 |
-0.8%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$125,008,741 |
1,230,401 |
+1.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$128,394,520 |
1,214,592 |
-0.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$139,691,731 |
1,214,922 |
-1.1%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$141,103,901 |
1,229,021 |
-0.5%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$123,320,082 |
1,235,796 |
-3.1%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$141,933,590 |
1,275,349 |
-5.6%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$117,854,382 |
1,350,457 |
-0.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$76,992,351 |
1,350,743 |
—
|
Shares |
Other |
2020-05-14 |