Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,319,616 |
654,798 |
+20.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,306,474 |
542,446 |
+18.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,133,878 |
458,505 |
-94.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$181,187,229 |
9,018,777 |
-0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$166,160,907 |
9,020,679 |
-10.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$200,908,504 |
10,090,834 |
+16.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$122,654,563 |
8,668,167 |
-10.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$133,259,494 |
9,705,717 |
—
|
Shares |
Sole |
2024-05-10 |
