Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,472,299 |
431,910 |
+15.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,994,729 |
372,741 |
+0.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,150,726 |
369,413 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,704,177 |
366,369 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,864,874 |
366,784 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,737,403 |
364,511 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,834,949 |
363,530 |
+0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,325,554 |
363,492 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,013,703 |
357,922 |
-31.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,056,830 |
523,462 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,811,050 |
530,787 |
—
|
Shares |
Defined |
2023-08-14 |
