Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,403,475 |
193,986 |
-0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$9,987,017 |
193,998 |
+1755.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$564,418 |
10,458 |
-94.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,616,184 |
193,599 |
+0.2%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$9,021,599 |
193,182 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,803,840 |
192,951 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,513,448 |
192,736 |
-0.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$10,143,003 |
194,236 |
+0.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$10,124,381 |
194,028 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,793,539 |
195,246 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,577,181 |
195,043 |
-0.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$8,400,847 |
195,414 |
+0.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$7,214,924 |
195,209 |
+0.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$5,967,007 |
195,064 |
-11.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,322,769 |
219,903 |
-0.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$9,733,163 |
220,307 |
-0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$10,673,632 |
220,849 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,491,611 |
222,487 |
+1.5%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$14,203,338 |
219,255 |
—
|
Shares |
Sole |
2021-07-13 |
