Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,835,415 |
1,908,435 |
-23.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$127,986,430 |
2,486,139 |
+27.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$105,315,054 |
1,951,363 |
+3.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$74,085,398 |
1,883,208 |
+8187760.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,074 |
23 |
+130.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$508 |
10 |
-98.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$47,311 |
906 |
-38.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$76,287 |
1,462 |
-16.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,231 |
1,759 |
-21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,878 |
2,229 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$95,824 |
2,229 |
+971.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$7,687 |
208 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,362 |
208 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,926 |
208 |
+201.4%
|
Shares |
Defined |
2022-08-10 |
| 2021-12-31 |
$3,334 |
69 |
-83.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$25,590 |
422 |
—
|
Shares |
Defined |
2021-11-12 |
