Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,970,607 |
1,852,822 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,211,345 |
1,791,832 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,025,281 |
1,490,603 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,640,689 |
1,427,829 |
-11.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,849,399 |
1,616,911 |
+20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,797,804 |
1,341,299 |
+60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,718,344 |
836,429 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,034,040 |
690,230 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,667,293 |
596,168 |
-35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,949,512 |
917,641 |
+286.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,006,999 |
237,606 |
+36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,493,987 |
174,357 |
+20.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,662,388 |
144,530 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,470,890 |
142,840 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,020,247 |
144,260 |
+251.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,687,236 |
41,082 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,686,710 |
47,128 |
+328.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$405,567 |
10,988 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$403,673 |
10,466 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$446,874 |
10,490 |
+79.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$252,600 |
5,854 |
+31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$155,898 |
4,450 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$130,030 |
5,094 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,258 |
5,311 |
—
|
Shares |
Defined |
2020-05-15 |
