Holdings in BSVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,574 |
4,016 |
-57.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$438,778 |
9,483 |
+45.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$273,483 |
6,538 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,399 |
10,826 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$508,407 |
10,896 |
+64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$247,789 |
6,613 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,782 |
5,648 |
-31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,057 |
8,229 |
+4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$216,447 |
7,914 |
+107.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$85,830 |
3,813 |
-61.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$245,079 |
9,991 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$213,683 |
8,704 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$245,683 |
9,597 |
+11.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$191,768 |
8,646 |
-10.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$221,045 |
9,678 |
-11.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$258,797 |
10,966 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$234,646 |
10,202 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,436 |
9,871 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,693 |
10,417 |
+4722.7%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$3,067 |
216 |
-54.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,418 |
470 |
-60.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,793 |
1,178 |
-45.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$17,086 |
2,152 |
—
|
Shares |
Sole |
2020-05-01 |
