Holdings in BSVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,466 |
16,068 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$940,576 |
20,328 |
+31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$648,532 |
15,504 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$682,288 |
17,612 |
-24.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,090,630 |
23,374 |
+34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$652,802 |
17,422 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$545,308 |
17,422 |
-28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$686,726 |
24,352 |
—
|
Shares |
Defined |
2024-05-15 |
