Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,246,895 |
1,195,658 |
+848.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,251,345 |
126,070 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,609,130 |
1,003,886 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,380,395 |
919,693 |
+57.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,352,752 |
585,904 |
-1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,800,267 |
596,177 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,359,463 |
781,569 |
-7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,630,511 |
845,050 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,600,746 |
707,791 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,365,103 |
844,761 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,320,060 |
892,508 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,341,324 |
962,911 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,780,803 |
938,469 |
-63.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$80,591,678 |
2,574,814 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$88,272,079 |
2,536,554 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$100,311,503 |
2,442,452 |
+106.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,259,400 |
1,180,760 |
+0.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,340,201 |
1,174,213 |
-10.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$50,561,990 |
1,310,915 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,215,315 |
1,272,660 |
+25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,721,694 |
1,013,249 |
+101.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,619,823 |
502,945 |
+19.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,778,335 |
422,246 |
+8.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,856,004 |
391,111 |
—
|
Shares |
Defined |
2020-05-15 |
