Holdings in BE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,367,073 |
6,034,838 |
+13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$449,961,619 |
5,320,582 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,525,631 |
5,080,503 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,916,451 |
5,133,085 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,471,555 |
5,289,129 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,881,196 |
5,197,083 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,191,762 |
5,244,425 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,128,356 |
4,993,626 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,551,509 |
4,902,129 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,188,975 |
4,689,968 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,182,827 |
4,537,176 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,418,252 |
4,586,967 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,299,042 |
4,461,247 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$84,394,641 |
4,221,843 |
+12.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,210,643 |
3,770,342 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,310,899 |
3,035,648 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,972,120 |
2,962,705 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,087,752 |
2,889,303 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,635,395 |
2,814,864 |
+41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,690,057 |
1,984,845 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$58,278,934 |
2,033,459 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,528,754 |
1,810,170 |
+9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,964,207 |
1,651,122 |
+51.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,707,295 |
1,091,261 |
—
|
Shares |
Defined |
2020-06-19 |
