Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$683,912 |
53,979 |
+21.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$593,980 |
44,327 |
-45.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,365,031 |
81,984 |
+4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,010,467 |
78,697 |
+20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,041,378 |
65,127 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,017,541 |
64,647 |
+0.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$856,212 |
64,377 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$739,073 |
62,107 |
+204.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$171,506 |
20,369 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158,169 |
20,409 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$146,536 |
20,409 |
-96.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$4,438,460 |
559,000 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,396,800 |
616,400 |
-3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,673,653 |
637,300 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,973,184 |
637,300 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,407,197 |
637,344 |
-12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,780,496 |
730,800 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,284,734 |
728,200 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,010,384 |
728,200 |
+40.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,904,060 |
517,900 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,800,480 |
517,900 |
+21.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,700,500 |
425,000 |
—
|
Shares |
Defined |
2020-05-13 |
