Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,382,753 |
141,039 |
-12.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,280,043 |
160,840 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,146,717 |
150,949 |
-16.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,095,991 |
180,376 |
-45.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,455,551 |
330,954 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,078,570 |
316,445 |
+6.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,634,055 |
296,476 |
+4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,771,993 |
282,880 |
+8.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,609,796 |
260,824 |
+174.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,768,610 |
95,068 |
+25.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,116,978 |
75,917 |
+21.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,694,527 |
62,678 |
+10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,102,063 |
56,874 |
+3.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,675,659 |
54,778 |
+10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,658,906 |
49,817 |
+14.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,925,717 |
43,588 |
+53.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,369,962 |
28,346 |
-12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,955,094 |
32,241 |
+77.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,180,291 |
18,220 |
+33.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$642,190 |
13,684 |
—
|
Shares |
Sole |
2021-05-14 |
