Holdings in BSVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,266,708 |
128,519 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,946,574 |
128,519 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,375,949 |
128,519 |
-25.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,656,926 |
171,836 |
-25.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,826,799 |
232,036 |
-24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,433,445 |
305,136 |
-9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,504,280 |
335,600 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,661,320 |
342,600 |
-10.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,502,400 |
384,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,643,840 |
384,000 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,444,050 |
385,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,451,750 |
385,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,856,000 |
385,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,539,300 |
385,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,793,400 |
385,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,086,000 |
385,000 |
+2.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,625,000 |
375,000 |
—
|
Shares |
Sole |
2022-02-11 |
