Holdings in BCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,679,501 |
1,875,714 |
+10.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$39,576,412 |
1,692,023 |
-7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,348,128 |
1,819,943 |
+60.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,044,694 |
1,134,351 |
-18.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,409,204 |
1,398,154 |
-29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,961,344 |
1,981,648 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$64,137,878 |
1,981,399 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,845,387 |
1,908,340 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,793,725 |
1,848,495 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,615,419 |
1,928,620 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,916,990 |
1,818,754 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,131,283 |
1,833,697 |
+4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,921,240 |
1,750,199 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,144,785 |
1,696,347 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,678,970 |
1,620,150 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,687,353 |
1,635,185 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,550,416 |
1,451,776 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,216,705 |
1,382,675 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,521,159 |
1,470,421 |
+19.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$55,733,091 |
1,234,672 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,818,322 |
1,187,344 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,392,108 |
1,094,577 |
-29.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,932,509 |
1,554,525 |
-21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,034,450 |
1,983,222 |
—
|
Shares |
Defined |
2020-05-15 |
