Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,499,823 |
241,002 |
+1120.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$509,429 |
19,753 |
-0.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$506,602 |
19,859 |
-83.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,588,663 |
116,817 |
-43.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,715,614 |
206,916 |
+212.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,868,670 |
66,312 |
-64.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,673,354 |
188,670 |
+1343.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$303,708 |
13,074 |
-76.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,477,249 |
56,212 |
+115.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$567,347 |
26,097 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,001,266 |
508,690 |
+241.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,696,563 |
149,050 |
+216.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,192,651 |
47,066 |
-23.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,935,403 |
61,834 |
+25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,717,936 |
49,366 |
+89.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,070,284 |
26,060 |
-0.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$938,342 |
26,218 |
-17.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,176,949 |
31,887 |
-46.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,313,158 |
59,973 |
+75.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,456,749 |
34,196 |
+48.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$804,714 |
22,970 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$588,659 |
23,061 |
—
|
Shares |
Defined |
2020-08-11 |
