Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,482,181 |
1,244,129 |
-58.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$154,553,873 |
3,002,212 |
+230.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,037,732 |
908,611 |
+11.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,988,807 |
813,137 |
+896.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,810,673 |
81,599 |
-83.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,266,845 |
497,281 |
+104.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,028,785 |
243,695 |
+41.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,006,748 |
172,477 |
-73.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,495,518 |
661,087 |
-20.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,910,632 |
835,539 |
-1.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$45,837,522 |
845,243 |
+62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,345,810 |
519,791 |
+29.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,890,958 |
402,894 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,932,770 |
357,397 |
-31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,302,975 |
519,609 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$23,460,594 |
531,023 |
-38.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,655,093 |
861,889 |
+189.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,031,969 |
297,361 |
-33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,889,805 |
445,968 |
+192.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,159,922 |
152,566 |
+1698.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$343,565 |
8,481 |
+51.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$175,526 |
5,590 |
—
|
Shares |
Defined |
2020-11-13 |
