Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,071,831 |
84,596 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,261,717 |
94,158 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,538,876 |
92,425 |
+18.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,003,484 |
78,153 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,319,494 |
82,520 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,285,784 |
81,689 |
+10.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$987,924 |
74,280 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$838,295 |
70,445 |
-3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$612,782 |
72,777 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$564,882 |
72,888 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$535,778 |
74,621 |
+8.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$387,600 |
68,968 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$463,800 |
67,315 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$535,457 |
67,438 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$765,348 |
63,779 |
+14.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$758,022 |
55,696 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$786,170 |
55,836 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$835,106 |
56,579 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$899,882 |
55,824 |
-10.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,051,810 |
62,348 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$988,137 |
65,353 |
+19.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$622,964 |
54,646 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$615,854 |
54,987 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$604,539 |
54,660 |
—
|
Shares |
Sole |
2020-05-06 |
