Holdings in BV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,381,389 |
187,955 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,515,461 |
187,721 |
-0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,132,680 |
188,149 |
+0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,415,550 |
188,127 |
+11.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,706,627 |
169,270 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,664,231 |
169,265 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,250,719 |
169,227 |
+18.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,705,841 |
143,348 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,206,990 |
143,348 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,111,117 |
143,370 |
+5.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$972,466 |
135,441 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$761,054 |
135,419 |
+10.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$845,134 |
122,661 |
+6.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$917,816 |
115,594 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,387,128 |
115,594 |
+8.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,447,450 |
106,352 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,497,436 |
106,352 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,521,888 |
103,109 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,662,117 |
103,109 |
+14.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,517,473 |
89,951 |
—
|
Shares |
Sole |
2021-05-10 |
