Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,560,313 |
1,780,609 |
-1.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$24,282,310 |
1,812,113 |
-25.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$40,359,612 |
2,424,001 |
+52.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$20,422,426 |
1,590,532 |
-16.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$30,519,325 |
1,908,651 |
+25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,854,721 |
1,515,548 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,755,273 |
1,485,359 |
+2316.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$731,576 |
61,477 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$517,636 |
61,477 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$476,446 |
61,477 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$441,404 |
61,477 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$345,500 |
61,477 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$423,576 |
61,477 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$488,127 |
61,477 |
-1.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$748,620 |
62,385 |
-1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$861,404 |
63,292 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$891,151 |
63,292 |
+3.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$907,400 |
61,477 |
-50.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,982,018 |
122,954 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,074,233 |
122,954 |
—
|
Shares |
Defined |
2021-05-13 |
