Holdings in BVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,611,609 |
351,023 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,524,684 |
377,382 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,609,363 |
394,164 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,477,154 |
380,017 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,632,117 |
345,916 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,852,595 |
322,393 |
+239.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$546,318 |
95,012 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$411,137 |
79,065 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$469,445 |
89,079 |
+14.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$257,446 |
78,014 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$201,649 |
69,775 |
-74.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$292,962 |
273,797 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$713,078 |
273,210 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,924,951 |
274,993 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,849,277 |
271,155 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,476,312 |
246,547 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,751,446 |
258,899 |
+89.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,940,089 |
137,012 |
+45.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,654,840 |
94,025 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,425,914 |
93,319 |
—
|
Shares |
Defined |
2021-05-12 |
