Holdings in BSVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,911,505 |
71,047 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,472,978 |
75,059 |
-5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,317,368 |
79,306 |
+31.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,339,313 |
60,385 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,892,919 |
62,000 |
+6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,179,853 |
58,176 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,757,055 |
56,136 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,643,580 |
58,283 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,575,003 |
57,587 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,235,527 |
54,888 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,277,203 |
52,067 |
+76.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$724,568 |
29,514 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$749,516 |
29,278 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$647,389 |
29,188 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$619,489 |
27,123 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$639,371 |
27,092 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$635,812 |
27,644 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$598,282 |
27,931 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$457,642 |
26,530 |
-50.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$945,551 |
53,694 |
-24.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,014,604 |
71,451 |
-8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$731,714 |
77,842 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$834,775 |
76,867 |
+76.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$345,667 |
43,535 |
—
|
Shares |
Defined |
2020-05-14 |
