Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,917,377 |
5,788,481 |
+51.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,710,382 |
3,821,103 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,468,340 |
3,640,325 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,044,608 |
3,331,078 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,818,086 |
3,357,989 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,673,864 |
3,418,104 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,131,055 |
3,993,741 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,334,926 |
4,219,359 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,501,550 |
4,283,280 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,947,370 |
4,026,064 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$206,949,001 |
3,816,135 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,021,887 |
3,629,260 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,319,814 |
3,525,969 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$109,150,809 |
3,568,186 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$115,027,424 |
3,454,277 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,117,175 |
3,375,219 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,325,048 |
3,379,372 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,893,228 |
3,246,920 |
+29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,985,369 |
2,500,546 |
—
|
Shares |
Defined |
2021-08-16 |
