Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,877,641 |
75,400 |
+420.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$553,392 |
14,500 |
-91.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,853,975 |
179,588 |
+42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,507,072 |
126,400 |
+176.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,352,636 |
45,700 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,885,912 |
153,184 |
+73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,760,154 |
88,200 |
-57.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,095,313 |
205,583 |
+360.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,407,062 |
44,600 |
-52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,702,719 |
94,121 |
+5782.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,944 |
1,600 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,155,832 |
54,800 |
+398.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$513,700 |
11,000 |
-56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,172,170 |
25,100 |
+233.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$351,043 |
7,517 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,557,657 |
89,700 |
+395.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$919,661 |
18,100 |
-70.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,084,167 |
60,700 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,783,904 |
56,400 |
+662.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$365,264 |
7,400 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,933,190 |
221,499 |
+106.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,609,576 |
107,422 |
-32.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,292,536 |
158,800 |
+2953.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$271,544 |
5,200 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,726,575 |
128,911 |
+264.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,847,172 |
35,400 |
+160.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$709,648 |
13,600 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,553,492 |
250,269 |
+629.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,720,488 |
34,300 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,935,744 |
98,400 |
+755.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$623,645 |
11,500 |
-69.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,047,507 |
37,756 |
-68.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,399,140 |
118,000 |
+448.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$924,285 |
21,500 |
+34.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$687,840 |
16,000 |
-91.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,736,823 |
179,968 |
-56.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,300,293 |
413,969 |
+693.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,929,312 |
52,200 |
+40.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,374,912 |
37,200 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,336,783 |
43,700 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,436,504 |
439,245 |
+173.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,918,872 |
160,800 |
+44.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,695,467 |
110,975 |
+438.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$685,980 |
20,600 |
-89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,853,671 |
200,400 |
+1584.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$525,742 |
11,900 |
+80.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$318,978 |
6,600 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,742,957 |
615,414 |
+2391.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,193,751 |
24,700 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,800,698 |
43,234 |
—
|
Shares |
Defined |
2021-08-16 |
