Holdings in BVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,025 |
25,138 |
+8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$155,408 |
23,230 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$153,781 |
23,230 |
-16.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$255,339 |
27,906 |
-10.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$326,823 |
31,126 |
+56.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$237,278 |
19,856 |
+685.8%
|
Shares |
Defined |
2025-06-26 |
| 2023-06-30 |
$7,303 |
2,527 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,949 |
19,579 |
+63.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,330 |
12,004 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,544 |
11,792 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,852 |
13,908 |
-14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$230,097 |
16,319 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,573 |
18,121 |
+60.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$160,206 |
11,314 |
+142.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$82,280 |
4,675 |
-3.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$73,848 |
4,833 |
—
|
Shares |
Defined |
2021-05-13 |
