Charter Oak Capital Management, LLC: BSV position timeline

Charter Oak Capital Management, LLC held 705,781 BSV shares at 2026-03-31 per its 13F-HR filed 2026-04-24.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 705,781 shares

   Change vs previous 13F -76,392 shares

   4.29% of the 13F portfolio, value $55,340,265.

   13F-HR 0001810720-26-000004 filed by Charter Oak Capital Management, LLC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 782,173 shares

   Change vs previous 13F -174,952 shares

   4.7% of the 13F portfolio, value $61,643,034.

   13F-HR 0001810720-26-000002 filed by Charter Oak Capital Management, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 957,125 shares

   Change vs previous 13F +76,542 shares

   5.93% of the 13F portfolio, value $75,526,754.

   13F-HR 0001810720-25-000003 filed by Charter Oak Capital Management, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 880,583 shares

   Change vs previous 13F +48,251 shares

   5.85% of the 13F portfolio, value $69,301,877.

   13F-HR 0001667731-25-000777 filed by Charter Oak Capital Management, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 832,332 shares

   Change vs previous 13F +63,665 shares

   5.98% of the 13F portfolio, value $65,154,906.

   13F-HR 0001667731-25-000416 filed by Charter Oak Capital Management, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 768,667 shares

   Change vs previous 13F +83,148 shares

   5.53% of the 13F portfolio, value $59,394,930.

   13F-HR 0001667731-25-000083 filed by Charter Oak Capital Management, LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 685,519 shares

   Change vs previous 13F +54,228 shares

   5.04% of the 13F portfolio, value $53,943,524.

   13F-HR 0001810720-24-000004 filed by Charter Oak Capital Management, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-06-30

   13F 631,291 shares

   Change vs previous 13F not available

   5.05% of the 13F portfolio, value $48,420,010.

   13F-HR 0001810720-24-000003 filed by Charter Oak Capital Management, LLC
   Filed 2024-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).