Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,558,907 |
1,939,017 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,841,323 |
1,939,017 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,398,161 |
1,939,017 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,954,851 |
1,939,017 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,716,693 |
1,939,017 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,908,732 |
2,908,525 |
-20.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,444,532 |
3,635,656 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,901,065 |
4,362,787 |
-10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,578,639 |
4,847,541 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,233,836 |
4,847,541 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,703,968 |
5,771,311 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,731,499 |
5,771,311 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,463,330 |
6,695,081 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$117,297,819 |
6,695,081 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,176,703 |
6,695,081 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,818,164 |
6,695,082 |
+123.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,360,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,780,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,040,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$170,940,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$184,620,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$183,900,000 |
3,000,000 |
—
|
Shares |
Defined |
2020-11-16 |
