Holdings in BE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,138,788 |
1,843,006 |
+25.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$124,727,386 |
1,474,842 |
+228.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,745,292 |
449,218 |
-49.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,431,537 |
886,650 |
+42.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,816,395 |
622,080 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,310,981 |
692,328 |
+11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,589,165 |
620,030 |
-26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,518,131 |
846,809 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,776,218 |
728,123 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,194,088 |
768,785 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,481,782 |
885,736 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,099,114 |
807,783 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,482,251 |
757,440 |
-18.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,487,929 |
924,859 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,478,812 |
1,059,322 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,587,765 |
1,018,127 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,161,084 |
1,192,936 |
-24.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,738,216 |
1,588,580 |
+15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,020,033 |
1,377,746 |
-9.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$41,344,166 |
1,528,435 |
+12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,004,998 |
1,360,956 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,158,574 |
1,400,032 |
+18.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,896,390 |
1,185,330 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,613,134 |
1,073,257 |
—
|
Shares |
Defined |
2020-05-15 |
