Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,364,509 |
1,476,864 |
-8.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$83,499,987 |
1,621,989 |
-10.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$97,300,672 |
1,802,866 |
-2.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$72,351,131 |
1,839,124 |
+16.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,841,427 |
1,581,187 |
+0.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$80,196,567 |
1,578,362 |
+10.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$70,377,136 |
1,425,793 |
+37.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$54,273,549 |
1,039,325 |
+53.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$35,343,180 |
677,332 |
+744220.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,564 |
91 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,963,466 |
312,806 |
+200.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,476,202 |
104,122 |
+152.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,524,746 |
41,254 |
-21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,614,110 |
52,766 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,691,939 |
50,809 |
+115.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,042,691 |
23,601 |
+247.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$327,822 |
6,783 |
-93.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,643,111 |
109,550 |
+171.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,616,075 |
40,384 |
-92.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$26,336,505 |
561,187 |
-3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,184,839 |
579,135 |
—
|
Shares |
Defined |
2020-11-12 |
