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Disclosery

Fund Evaluation Group, LLC: BSV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund Evaluation Group, LLC on BSV, newest first. How the timeline and the estimate are built.

Fund Evaluation Group, LLC held 1,184,318 BSV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,184,318 shares
    Change vs previous 13F +1,179,946 shares

    2.49% of the 13F portfolio, value $92,270,240.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,372 shares
    Change vs previous 13F +98 shares

    0.01% of the 13F portfolio, value $342,809.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,274 shares
    Change vs previous 13F +846 shares

    0.01% of the 13F portfolio, value $336,834.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 3,428 shares
    Change vs previous 13F -6,240 shares

    0.01% of the 13F portfolio, value $270,503.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 9,668 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $760,872.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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