Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,419,479 |
6,347,236 |
-9.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$93,678,834 |
6,990,958 |
+8644.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,331,183 |
79,951 |
+88.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$545,879 |
42,514 |
+67.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$406,609 |
25,429 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$88,717,392 |
5,636,429 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,123,970 |
5,648,419 |
+40.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,975,134 |
4,031,524 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,384,976 |
3,846,197 |
-4.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$31,127,641 |
4,016,470 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,739,397 |
4,002,702 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,465,925 |
3,997,496 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$27,239,495 |
3,953,483 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,730,356 |
3,870,322 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,613,708 |
3,967,809 |
-3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,099,317 |
4,121,919 |
-13.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$67,162,261 |
4,770,047 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,678,511 |
4,382,013 |
+19.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,912,925 |
3,654,648 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,381,626 |
3,579,231 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$52,746,498 |
3,488,525 |
+5396.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$723,546 |
63,469 |
-98.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,749,718 |
3,549,082 |
+24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,617,841 |
2,858,756 |
—
|
Shares |
Sole |
2020-05-15 |
