Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,297,501 |
181,334 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,497,987 |
186,417 |
+10.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,817,562 |
169,223 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,255,615 |
175,671 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,797,994 |
174,984 |
-27.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,796,802 |
241,220 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,441,321 |
258,746 |
+8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,842,124 |
238,834 |
+6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,895,156 |
225,078 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,826,093 |
235,625 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,725,849 |
240,369 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,349,328 |
240,094 |
+20.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,378,034 |
200,005 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,600,664 |
201,595 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,516,280 |
209,690 |
+12.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,545,628 |
187,041 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,633,537 |
187,041 |
—
|
Shares |
Sole |
2022-02-14 |
