Holdings in BCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,894,160 |
6,376,749 |
-7.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$160,781,128 |
6,873,926 |
-22.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$197,419,903 |
8,904,822 |
-3.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$210,747,291 |
9,178,889 |
-4.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$221,590,299 |
9,559,547 |
-11.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$374,312,070 |
10,756,094 |
-0.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$351,187,988 |
10,849,181 |
-1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$373,752,203 |
10,999,182 |
-1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$439,156,938 |
11,151,776 |
+4.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$409,033,345 |
10,716,095 |
-1.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$494,417,667 |
10,844,871 |
-0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$487,333,204 |
10,880,402 |
+0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$476,462,125 |
10,841,004 |
-2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$466,315,425 |
11,118,632 |
-0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$550,494,706 |
11,193,467 |
-5.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$658,343,531 |
11,870,601 |
-3.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$640,471,839 |
12,307,299 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$633,089,346 |
12,646,611 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$632,652,250 |
12,827,499 |
-2.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$594,785,809 |
13,176,469 |
-9.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$621,017,042 |
14,509,744 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$616,955,949 |
14,877,163 |
-17.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$751,310,682 |
17,986,849 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$731,361,720 |
17,899,210 |
—
|
Shares |
Sole |
2020-05-15 |
