Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,597,453 |
644,503 |
-56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,593,330 |
1,487,827 |
+22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,483,147 |
1,213,325 |
+96.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,266,796 |
616,848 |
+2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,114,798 |
602,030 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,214,647 |
653,703 |
-19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,192,263 |
814,268 |
+11.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,142,684 |
730,423 |
+11.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,080,895 |
653,141 |
+359.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,136,864 |
142,282 |
-82.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,943,324 |
791,874 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,663,985 |
829,588 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,494,150 |
798,002 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,759,463 |
776,707 |
+22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,089,518 |
633,319 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,604,044 |
534,270 |
+27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,331,460 |
420,680 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,161,686 |
381,954 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,862,551 |
368,363 |
+79.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,659,413 |
205,826 |
+2506.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$319,866 |
7,896 |
+11511.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,135 |
68 |
—
|
Shares |
Defined |
2020-11-16 |
