Holdings in BVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,928 |
47,571 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,566,829 |
2,924,788 |
+13105.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$146,619 |
22,148 |
-28.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$282,945 |
30,923 |
+252.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,137 |
8,775 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,392,447 |
2,041,209 |
+22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,548,828 |
1,660,666 |
+36.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,336,199 |
1,218,500 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,421,494 |
1,218,500 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,963,563 |
1,201,080 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,454,740 |
1,195,412 |
-10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,424,630 |
1,331,432 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,513,923 |
1,346,331 |
+13.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,287,342 |
1,183,906 |
+19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,767,042 |
992,235 |
-11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,807,002 |
1,121,064 |
-28.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,552,656 |
1,556,429 |
+93.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,381,510 |
803,779 |
+55.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,107,876 |
517,493 |
+141.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,269,889 |
213,998 |
—
|
Shares |
Defined |
2021-05-14 |
