Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,211,609 |
1,516,307 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,214,918 |
1,508,576 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,523,436 |
1,412,819 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,888,965 |
1,315,340 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,046,774 |
1,253,707 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,075,447 |
1,211,909 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,762,893 |
1,034,804 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,898,745 |
915,861 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,627,593 |
905,890 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,840,250 |
882,613 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,335,940 |
882,443 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,963,741 |
883,228 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,971,294 |
866,661 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,882,614 |
866,828 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,450,836 |
870,903 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,216,749 |
824,155 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,191,741 |
794,868 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,818,578 |
732,966 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,295,106 |
700,689 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,627,124 |
689,219 |
-5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,003,988 |
727,777 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,303,216 |
640,633 |
+2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,022,377 |
626,998 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,300,584 |
660,089 |
—
|
Shares |
Defined |
2020-06-19 |
