Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,226,444 |
3,648,496 |
+2.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$47,811,870 |
3,568,050 |
+40.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$42,161,629 |
2,532,230 |
+0.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$32,300,432 |
2,515,610 |
+38.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$29,106,517 |
1,820,295 |
-3.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$29,665,886 |
1,884,745 |
-12.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$28,761,143 |
2,162,492 |
-25.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$34,684,442 |
2,914,659 |
-2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$25,068,604 |
2,977,269 |
-0.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$23,274,017 |
3,003,099 |
-9.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,876,565 |
3,325,427 |
+1.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$18,456,344 |
3,284,047 |
+11.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$20,340,912 |
2,952,237 |
+32.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,760,152 |
2,236,795 |
-1.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$27,338,160 |
2,278,180 |
-0.5%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$31,171,799 |
2,290,360 |
-1.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$32,797,952 |
2,329,400 |
+0.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$34,161,282 |
2,314,450 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,265,067 |
2,249,694 |
-1.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$38,403,711 |
2,276,450 |
+134.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,660,820 |
969,631 |
—
|
Shares |
Sole |
2021-02-11 |
