Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,701,004 |
437,600 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,809,500 |
462,500 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,197,038 |
485,400 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,687,264 |
449,600 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$21,089,720 |
451,600 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,926,429 |
470,900 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$23,075,800 |
467,500 |
-26.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$33,352,914 |
638,700 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,678,828 |
664,600 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,098,768 |
679,800 |
-15.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$43,855,801 |
808,700 |
+5.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,973,330 |
767,000 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,102,304 |
787,400 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,606,889 |
837,100 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$27,532,440 |
826,800 |
+8.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$33,678,414 |
762,300 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$32,250,609 |
667,300 |
-2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$41,295,840 |
681,000 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$45,333,044 |
699,800 |
—
|
Shares |
Sole |
2021-08-06 |
