Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,973,433 |
130,314 |
-13.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$7,707,122 |
149,711 |
-1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,163,178 |
151,254 |
-2.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$6,083,222 |
154,632 |
-11.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$8,160,217 |
174,737 |
-3.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$9,227,299 |
181,604 |
-8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,783,595 |
198,209 |
-6.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$11,110,692 |
212,767 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,418,444 |
218,828 |
+2.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$10,704,192 |
213,401 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,630,977 |
196,035 |
+8.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$7,779,125 |
180,952 |
+7.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$6,244,982 |
168,966 |
+3.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$4,994,274 |
163,265 |
+21.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$4,493,734 |
134,947 |
+30.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$4,575,059 |
103,555 |
+68.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,969,780 |
61,448 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,623,421 |
59,753 |
+10.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,493,778 |
53,933 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,150,332 |
45,820 |
—
|
Shares |
Defined |
2021-05-17 |
