Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,820,534 |
1,960,449 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,028,044 |
2,214,997 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,910,099 |
2,295,907 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,644,666 |
2,431,232 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,480,063 |
2,429,980 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$129,363,578 |
2,546,026 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,968,545 |
2,552,037 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,332,202 |
2,438,380 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,453,636 |
2,423,412 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,350,582 |
2,419,270 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,445,582 |
2,147,254 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$91,634,129 |
2,131,522 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$74,911,672 |
2,026,831 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,242,773 |
2,067,433 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,460,104 |
2,055,859 |
+19.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,953,370 |
1,719,180 |
+123.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,127,828 |
768,215 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,670,785 |
769,637 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,798,671 |
691,551 |
-34.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,848,388 |
1,062,186 |
-17.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,034,527 |
1,284,486 |
+15065.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$265,958 |
8,470 |
—
|
Shares |
Defined |
2020-11-05 |
