Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,598,059 |
1,783,588 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,279,594 |
1,811,910 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,053,085 |
1,684,870 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,669,076 |
1,843,386 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,600,445 |
1,976,263 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,166,849 |
2,170,702 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,389,450 |
2,585,673 |
+1043.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,691,934 |
226,213 |
+580.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$279,880 |
33,240 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$241,025 |
31,100 |
+12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,029 |
27,720 |
+47.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$105,656 |
18,800 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,958 |
22,200 |
+38.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$127,040 |
16,000 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$206,400 |
17,200 |
+50.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,154 |
11,400 |
-91.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,790,835 |
127,190 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,792,532 |
2,492,719 |
+17.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,201,771 |
2,121,698 |
+281.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,394,261 |
556,862 |
+2526.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$320,544 |
21,200 |
-45.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$440,040 |
38,600 |
-16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$519,680 |
46,400 |
+26.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$407,008 |
36,800 |
—
|
Shares |
Defined |
2020-05-14 |
