Holdings in BSVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,600,058 |
63,447 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,913,945 |
62,977 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,618,265 |
62,593 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,003,981 |
51,729 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,291,239 |
49,105 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,777,202 |
47,430 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,344,804 |
42,965 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,199,458 |
42,534 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,160,542 |
42,433 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$982,178 |
43,633 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$915,778 |
37,333 |
+147.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$370,042 |
15,073 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$460,646 |
17,994 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$457,196 |
20,613 |
+20.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$391,500 |
17,141 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$404,527 |
17,141 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$373,267 |
16,229 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$350,431 |
16,360 |
+23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,752 |
13,261 |
-78.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,105,767 |
62,792 |
-9.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$981,134 |
69,094 |
-10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$724,805 |
77,107 |
-9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$919,744 |
84,691 |
+24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$538,578 |
67,831 |
—
|
Shares |
Defined |
2020-06-19 |
