Holdings in BVFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,512 |
55,100 |
-12.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,009,901 |
62,649 |
-5.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,010,281 |
66,335 |
+235.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$301,735 |
19,773 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$342,316 |
19,879 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,572 |
19,907 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,783 |
19,965 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$188,140 |
18,213 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$258,600 |
18,237 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,024 |
17,562 |
—
|
Shares |
Defined |
2023-11-13 |
