Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,818,783 |
3,541,801 |
-11.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,086,697 |
4,004,563 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,539,771 |
4,709,119 |
-56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,454,862 |
10,923,587 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$194,515,163 |
10,559,998 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,801,344 |
10,738,390 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,472,193 |
10,775,420 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,295,898 |
10,946,533 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$178,127,702 |
10,988,754 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$166,098,175 |
10,702,202 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$172,845,342 |
11,639,417 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,064,308 |
12,370,717 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,948,651 |
11,529,273 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$198,810,705 |
11,347,643 |
+63.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$124,307,609 |
6,925,215 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,167,233 |
6,399,938 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,132,131 |
6,418,098 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,463,887 |
6,268,559 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$275,788,939 |
5,784,164 |
+168.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,719,763 |
2,153,734 |
+41.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,533,353 |
1,519,879 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,112,182 |
1,372,140 |
—
|
Shares |
Defined |
2020-11-10 |
