Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,249,627 |
46,334 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,204,315 |
46,697 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,224,402 |
47,997 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,053,619 |
47,546 |
-38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,772,081 |
77,757 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,191,191 |
77,757 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,988,064 |
80,261 |
+2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,824,854 |
78,556 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,271,380 |
86,430 |
-10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,101,278 |
96,655 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,850,354 |
96,655 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,870,718 |
91,105 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,346,610 |
92,605 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,111,344 |
99,404 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,469,698 |
99,704 |
+20.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,401,745 |
82,828 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,910,729 |
81,328 |
+12.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,675,421 |
72,485 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,789,960 |
72,335 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,081,470 |
72,335 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,099,939 |
71,841 |
+50.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,670,878 |
47,694 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,306,277 |
51,174 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,148,553 |
50,724 |
—
|
Shares |
Defined |
2020-05-14 |
