Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,829,360 |
126,539 |
+977.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$604,527 |
11,743 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$556,213 |
10,306 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$394,342 |
10,024 |
-39.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$768,400 |
16,454 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$855,232 |
16,832 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$849,582 |
17,212 |
+37.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$651,704 |
12,480 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,660,240 |
1,028,368 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,261,061 |
922,270 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,774,616 |
807,203 |
+4793.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$709,076 |
16,494 |
+2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$593,428 |
16,056 |
+128.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$214,557 |
7,014 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$249,150 |
7,482 |
-19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$408,310 |
9,242 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,214,919 |
25,138 |
+308.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$373,601 |
6,161 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$717,891 |
11,082 |
+89.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$274,822 |
5,856 |
-99.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,894,476 |
1,206,973 |
—
|
Shares |
Defined |
2021-02-12 |
