Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,567,126 |
224,476 |
-33.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,330,945 |
336,654 |
+15.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,461,943 |
291,356 |
+5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,950,470 |
277,312 |
-12.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,107,175 |
317,008 |
+5.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,888,504 |
301,631 |
-8.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,289,988 |
331,099 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,083,297 |
384,885 |
+17.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,437,330 |
327,698 |
+0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$17,766,343 |
327,611 |
+12.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$12,571,348 |
292,425 |
-6.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$11,546,856 |
312,415 |
+16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,231,277 |
269,084 |
+2.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$8,739,549 |
262,449 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,346,836 |
256,832 |
—
|
Shares |
Sole |
2022-05-16 |
