Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,887,006 |
1,034,001 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,441,352 |
1,025,256 |
-21.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,492,869 |
1,312,931 |
-17.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,243,219 |
1,590,398 |
-32.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$53,304,442 |
2,338,940 |
+31.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$50,003,296 |
1,774,425 |
+61.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,154,533 |
1,096,267 |
+58.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,035,599 |
690,297 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,520,672 |
704,744 |
+10.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,843,597 |
636,780 |
-10.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,947,307 |
710,319 |
+15.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$19,415,170 |
616,159 |
+24.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,588,835 |
496,797 |
+4.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,901,178 |
476,076 |
+16.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,246,598 |
409,385 |
+55.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,782,599 |
262,542 |
-0.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,424,473 |
263,327 |
-3.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,067,239 |
272,751 |
+24.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,452,576 |
219,149 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,395,600 |
220,554 |
+4218.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-03-31 |
$115,638 |
5,107 |
—
|
Shares |
Defined |
2020-05-15 |
