Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,412,197 |
849,265 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,057,924 |
816,976 |
-24.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,744,186 |
1,088,460 |
-19.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$53,336,070 |
1,355,772 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,829,478 |
1,345,385 |
+23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,489,600 |
1,092,100 |
+0.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$53,854,622 |
1,091,058 |
+67.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$33,929,527 |
649,742 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,878,647 |
649,265 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,728,196 |
652,476 |
+0.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$35,222,113 |
649,495 |
+4616.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$592,058 |
13,772 |
-88.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,394,617 |
118,902 |
-47.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,967,973 |
227,786 |
-59.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,927,720 |
568,400 |
+5923.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$416,882 |
9,436 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$459,183 |
9,501 |
-72.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,066,975 |
34,086 |
-12.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,529,140 |
39,042 |
—
|
Shares |
Sole |
2021-08-04 |
