Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,339,360 |
113,700 |
+911.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$429,087 |
11,243 |
-7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$465,613 |
12,200 |
-96.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,301,862 |
316,664 |
+107.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,866,144 |
152,800 |
-56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,859,870 |
349,451 |
+380.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,923,619 |
72,700 |
+44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,978,802 |
50,300 |
-91.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$22,329,068 |
567,592 |
+240.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,788,671 |
166,781 |
+997.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$709,840 |
15,200 |
-66.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,281,369 |
44,900 |
-91.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$26,514,943 |
521,845 |
+5.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,417,700 |
494,686 |
+570.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,850,701 |
73,740 |
-9.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,254,965 |
81,544 |
-26.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$6,029,074 |
111,176 |
+178.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,717,622 |
39,954 |
+102.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$727,629 |
19,687 |
-44.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,074,901 |
35,139 |
+163.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$443,587 |
13,321 |
-57.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,376,692 |
31,161 |
+33.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,029,394 |
23,300 |
+150.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$410,874 |
9,300 |
-59.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,120,917 |
23,193 |
+65.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$676,620 |
14,000 |
+185.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$297,136 |
4,900 |
-65.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$847,989 |
13,984 |
-24.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,127,904 |
18,600 |
-22.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,554,460 |
23,996 |
-36.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,769,167 |
37,698 |
+115.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$549,719 |
17,507 |
—
|
Shares |
Defined |
2020-11-17 |
