Holdings in BCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,190,619 |
17,136,466 |
+15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$348,191,960 |
14,886,360 |
-11.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$372,108,817 |
16,784,340 |
-8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$423,030,238 |
18,424,662 |
-7.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$462,343,620 |
19,945,799 |
+22.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$567,965,440 |
16,320,846 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$507,120,072 |
15,666,360 |
+8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$492,085,956 |
14,481,635 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$576,641,890 |
14,643,014 |
-3.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$580,110,102 |
15,198,064 |
+4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$662,733,122 |
14,536,809 |
+1.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$640,365,272 |
14,297,059 |
+0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$623,928,878 |
14,196,334 |
+4.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$572,374,975 |
13,647,472 |
-1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$683,062,740 |
13,889,035 |
+47.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$520,643,671 |
9,387,733 |
-38.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$793,589,183 |
15,249,600 |
+42.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$534,426,943 |
10,675,728 |
-32.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$781,701,236 |
15,849,579 |
+7.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$665,952,585 |
14,753,048 |
+14653.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,280,000 |
100,000 |
-99.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$592,473,979 |
13,842,850 |
+4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$549,957,059 |
13,261,564 |
+13161.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,147,000 |
100,000 |
-99.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$583,158,196 |
13,961,173 |
+69705.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$817,200 |
20,000 |
+49.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$548,014 |
13,412 |
—
|
Shares |
Defined |
2020-05-15 |