Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,805,142 |
964,369 |
+864.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,816,500 |
100,000 |
-84.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$32,286,042 |
627,157 |
+527.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,148,000 |
100,000 |
-71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,101,979 |
353,937 |
+30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,702,761 |
272,058 |
+41.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,978,447 |
192,258 |
-62.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,725,965 |
506,317 |
+1512.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,549,904 |
31,400 |
-95.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$38,260,958 |
775,141 |
+2368.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,639,708 |
31,400 |
-84.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,617,213 |
203,317 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,652,054 |
223,305 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,600,563 |
211,335 |
+503.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,755,600 |
35,000 |
-82.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,664,383 |
196,651 |
+461.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,898,050 |
35,000 |
-82.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,721,466 |
202,872 |
+189.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,009,300 |
70,000 |
-81.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,602,277 |
368,027 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,899,290 |
323,612 |
+32.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,145,245 |
244,602 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,552,863 |
284,130 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,891,874 |
556,422 |
+70.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,746,323 |
325,632 |
+112.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,938,158 |
153,414 |
+75.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,102,573 |
87,419 |
+498.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$591,527 |
14,602 |
-86.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,381,780 |
107,700 |
—
|
Shares |
Defined |
2020-11-13 |
