Holdings in BVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,629,218 |
891,024 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,863,343 |
876,434 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,852,715 |
884,096 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,314,083 |
908,643 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,365,547 |
987,195 |
+45.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,084,186 |
676,501 |
+38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,801,888 |
487,285 |
+338.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$578,208 |
111,194 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$585,992 |
111,194 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$366,940 |
111,194 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$321,350 |
111,194 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$579,360 |
541,458 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,482,633 |
568,059 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,485,846 |
497,978 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,474,578 |
509,469 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,045,854 |
428,784 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,702,336 |
393,536 |
+164.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,108,395 |
148,898 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,331,982 |
132,499 |
+110.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$963,297 |
63,043 |
—
|
Shares |
Defined |
2021-07-09 |
