Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,012,014 |
288,537 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$14,853,884 |
288,537 |
-2.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$16,013,222 |
296,706 |
-3.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$12,065,814 |
306,706 |
-3.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$14,790,170 |
316,706 |
-11.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$18,212,183 |
358,437 |
-0.1%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$17,708,837 |
358,769 |
-8.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,562,617 |
393,769 |
-4.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$21,540,477 |
412,811 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,501,725 |
448,599 |
-0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$24,338,424 |
448,800 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,293,912 |
448,800 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$16,587,648 |
448,800 |
-17.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$16,555,308 |
541,200 |
-21.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,028,848 |
691,557 |
—
|
Shares |
Sole |
2022-08-03 |
