Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,561,396 |
2,192,982 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,666,658 |
2,192,982 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,903,500 |
2,192,982 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,057,008 |
2,192,982 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,394,728 |
2,192,982 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,493,407 |
3,289,473 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,182,550 |
4,111,841 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,746,689 |
4,934,209 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,870,595 |
5,482,455 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,087,701 |
5,482,455 |
-33.3%
|
Shares |
Defined |
2023-12-21 |
| 2023-06-30 |
$122,121,692 |
8,223,683 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,934,187 |
8,223,683 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,070,157 |
10,964,911 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$192,105,240 |
10,964,911 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,820,152 |
10,964,911 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,635,949 |
10,964,911 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,614,009 |
10,964,911 |
0.0%
|
Shares |
Defined |
2022-02-25 |
| 2020-12-31 |
$674,780,622 |
10,964,911 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$672,149,044 |
10,964,911 |
—
|
Shares |
Defined |
2020-11-16 |
