Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,877,308 |
1,044,866 |
+88.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,613,816 |
555,824 |
+958.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,702,700 |
52,500 |
-92.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,518,734 |
658,120 |
-41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,850,407 |
1,114,652 |
+189.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,008,451 |
385,620 |
+207.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,373,552 |
125,439 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,405,247 |
129,766 |
+54.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,146,240 |
84,000 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,429,651 |
142,276 |
-18.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,065,960 |
173,744 |
+10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,897,590 |
157,448 |
+326.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,004,177 |
36,957 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,358,226 |
31,594 |
+28.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$905,555 |
24,501 |
+29.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$576,804 |
18,856 |
-3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$650,548 |
19,536 |
-3.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$891,418 |
20,177 |
-82.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,452,396 |
112,816 |
+200.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,280,427 |
37,606 |
-43.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,292,840 |
66,268 |
+99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,557,325 |
33,184 |
+75.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$764,545 |
18,873 |
—
|
Shares |
Defined |
2021-02-11 |
