Holdings in BSVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,563 |
453 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,152 |
522 |
+17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,530 |
443 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,549 |
453 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,997 |
450 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,936 |
452 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,928 |
445 |
-57.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,328 |
1,040 |
+17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,314 |
889 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,201 |
853 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,893 |
811 |
-99.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,345,968 |
136,292 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,343,820 |
130,618 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,874,927 |
129,618 |
+4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,834,261 |
124,092 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,928,571 |
124,092 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,824,400 |
122,800 |
+132.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,130,976 |
52,800 |
—
|
Shares |
Defined |
2022-02-14 |
