Holdings in BSVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,626 |
1,333 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,351,001 |
245,321 |
+18303.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$55,759 |
1,333 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,861,348 |
228,739 |
+11257.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$93,973 |
2,014 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,532,331 |
227,711 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,136,430 |
228,001 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,253,856 |
221,768 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,988,308 |
218,951 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,897,341 |
217,563 |
+3.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,145,878 |
209,779 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,290,574 |
215,502 |
+20.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,587,622 |
179,204 |
+18.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,354,547 |
151,242 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,454,367 |
151,242 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,549,652 |
150,409 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,475,507 |
151,109 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,520,826 |
164,371 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,835,399 |
164,371 |
-15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,407,517 |
193,499 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,717,752 |
191,391 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,786,686 |
190,073 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,063,345 |
189,995 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,517,127 |
191,074 |
—
|
Shares |
Sole |
2020-05-15 |
