Holdings in BE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,464,914 |
2,042,409 |
+6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$163,012,310 |
1,927,543 |
+3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,433,838 |
1,857,602 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,679,076 |
1,916,535 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,230,508 |
1,856,394 |
-0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,786,608 |
1,873,732 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,088,836 |
1,886,343 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,691,174 |
1,929,820 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,401,589 |
1,986,594 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,471,636 |
1,920,938 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,258,779 |
1,850,690 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,666,328 |
1,789,580 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,740,699 |
1,764,681 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,463,898 |
1,724,057 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,022,330 |
1,637,717 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,014,461 |
1,532,690 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,594,485 |
1,577,496 |
+2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,870,413 |
1,542,223 |
+27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,505,120 |
1,209,718 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,415,424 |
1,124,415 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,622,471 |
1,138,258 |
+10.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,592,892 |
1,034,663 |
+293.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,861,690 |
263,023 |
-57.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,227,061 |
617,029 |
—
|
Shares |
Defined |
2020-05-14 |
