Holdings in BVFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,562,492 |
141,262 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,277,143 |
141,262 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,151,420 |
141,262 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,155,658 |
141,262 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,432,531 |
141,262 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,168,371 |
141,262 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,622,749 |
136,251 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,407,472 |
136,251 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,932,039 |
136,251 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,373,410 |
136,251 |
—
|
Shares |
Defined |
2023-11-13 |
