Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,865,113 |
441,900 |
-37.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$36,133,812 |
701,900 |
+12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,563,943 |
621,900 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,532,424 |
623,600 |
-47.8%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$55,834,520 |
1,195,600 |
-9.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$67,221,630 |
1,323,000 |
+41.8%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$46,052,880 |
933,000 |
-10.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$54,632,564 |
1,046,200 |
+31.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$41,425,702 |
793,900 |
+5.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$37,909,924 |
755,780 |
+18.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$34,506,549 |
636,300 |
-19.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$34,135,478 |
794,033 |
+3.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$28,274,400 |
765,000 |
+2111.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,058,414 |
34,600 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,152,180 |
34,600 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,528,628 |
34,600 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,672,218 |
34,600 |
—
|
Shares |
Sole |
2022-02-08 |
