Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,984,144 |
1,964,736 |
+13.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$89,126,754 |
1,731,289 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,511,325 |
1,621,481 |
+14.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,593,632 |
1,413,158 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,204,333 |
1,439,065 |
+18.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,508,703 |
1,210,563 |
-18.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,393,974 |
1,486,912 |
+3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$74,902,642 |
1,434,367 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,710,940 |
1,757,588 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,519,880 |
1,625,197 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,748,362 |
1,525,878 |
+31.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,816,466 |
1,158,792 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,355,128 |
1,037,747 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,130,616 |
1,017,673 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,324,475 |
1,000,735 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,558,651 |
985,936 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,955,778 |
992,257 |
-8.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$65,588,041 |
1,081,597 |
+112.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,988,436 |
509,238 |
+10632.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,682 |
4,745 |
-95.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,039,495 |
99,716 |
—
|
Shares |
Defined |
2021-02-11 |
