Holdings in BVFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,471,373 |
908,014 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,681,407 |
972,792 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,391,468 |
1,010,602 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,955,566 |
1,045,581 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,943,635 |
1,100,095 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,026,665 |
1,109,229 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,210,917 |
1,109,229 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,458,335 |
1,109,229 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,863,561 |
1,048,206 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,181,727 |
1,010,092 |
—
|
Shares |
Defined |
2023-11-14 |
