Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,171,170 |
1,366,990 |
+246.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,313,026 |
394,581 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,241,662 |
375,054 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,378,648 |
365,497 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,192,288 |
346,730 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,934,047 |
352,963 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,345,497 |
351,408 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,542,092 |
393,376 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,184,345 |
540,137 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,655,061 |
551,337 |
+18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,181,751 |
464,351 |
+31.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,151,091 |
352,433 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,251,229 |
358,529 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,534,018 |
377,052 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,279,105 |
368,742 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,449,921 |
349,704 |
+20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,043,680 |
290,579 |
+168.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,562,702 |
108,224 |
+24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,623,938 |
86,816 |
—
|
Shares |
Defined |
2021-08-17 |
