Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,772,454 |
203,654 |
+162.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,993,766 |
77,579 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,016,177 |
74,415 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,912,025 |
74,022 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,422,138 |
2,771,352 |
-8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,544,364 |
3,021,932 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,155,758 |
3,204,128 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,645,469 |
3,210,369 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$171,052,510 |
3,278,124 |
+88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,130,377 |
1,737,049 |
+68.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,911,780 |
1,031,012 |
+1170.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,488,337 |
81,143 |
-28.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,204,606 |
113,761 |
-8.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,813,012 |
124,649 |
+37.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,023,307 |
90,790 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,504,666 |
79,327 |
-27.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,297,257 |
109,606 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,831,156 |
112,651 |
+66.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,383,662 |
67,670 |
—
|
Shares |
Defined |
2021-07-30 |
