Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,011,747 |
288,530 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,986,292 |
271,684 |
+2.2%
|
Shares |
Defined |
2025-12-29 |
| 2025-06-30 |
$14,343,229 |
265,763 |
+51.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,907,985 |
175,597 |
+4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,866,895 |
168,456 |
+15.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,397,123 |
145,584 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,669,606 |
155,381 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,266,948 |
158,310 |
+88.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,385,468 |
84,045 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,324,594 |
86,216 |
+55.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,001,033 |
55,339 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,563,966 |
59,641 |
-14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,587,200 |
70,000 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,835,400 |
60,000 |
—
|
Shares |
Defined |
2022-11-14 |
