Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,787,151 |
535,687 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,702,625 |
574,823 |
+15.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,296,127 |
498,266 |
-7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,883,303 |
536,083 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,290,286 |
518,467 |
+2.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,986,711 |
507,415 |
+33.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,075,265 |
381,599 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,274,277 |
359,183 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,262,959 |
387,525 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,127,650 |
403,568 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,660,404 |
370,530 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,080,723 |
370,236 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,745,133 |
398,423 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,270,763 |
411,935 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,053,848 |
421,154 |
-8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,261,988 |
460,102 |
-25.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,740,089 |
620,745 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,011,629 |
610,544 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,695,664 |
601,468 |
-28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,273,184 |
846,069 |
-18.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,652,874 |
1,035,243 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,712,474 |
1,027,410 |
+20.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,573,200 |
854,750 |
+84.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,125,170 |
463,397 |
—
|
Shares |
Defined |
2020-05-14 |
