Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,010,445 |
445,708 |
+107.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,036,951 |
214,393 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,761,466 |
217,926 |
+14.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,476,606 |
190,051 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,914,889 |
190,897 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,094,270 |
198,667 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,014,995 |
202,897 |
-21.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,423,882 |
257,064 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,239,213 |
253,722 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,595,878 |
251,114 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,689,821 |
252,440 |
+24.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,687,204 |
202,075 |
+7.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,949,330 |
188,023 |
+7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,361,203 |
175,260 |
+10.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,306,821 |
159,364 |
+33.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,293,161 |
119,809 |
-5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,105,867 |
126,337 |
+4.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,319,975 |
120,712 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,802,167 |
120,441 |
—
|
Shares |
Sole |
2021-08-05 |
