Holdings in BVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,069 |
110,090 |
-4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$767,856 |
114,777 |
-52.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,613,358 |
243,710 |
-13.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,590,757 |
283,143 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,140,864 |
299,130 |
+17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,032,192 |
253,740 |
+228.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$444,462 |
77,298 |
-27.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$553,831 |
106,506 |
+87.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$299,383 |
56,809 |
+20557.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$907 |
275 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,141 |
1,779 |
-98.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,696 |
106,258 |
-68.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$891,837 |
341,700 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,466,996 |
352,428 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,467,360 |
361,783 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,113,153 |
362,635 |
-10.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,840,817 |
403,093 |
+9.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,203,460 |
367,476 |
-4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,766,355 |
384,452 |
+1680.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$330,002 |
21,597 |
—
|
Shares |
Defined |
2021-05-12 |
