Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,597,980 |
3,322,135 |
+43.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,666,506 |
2,313,552 |
+759.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,869,103 |
269,271 |
-86.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$45,649,223 |
2,059,983 |
+1946.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,294,064 |
100,661 |
+92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,471,813 |
52,229 |
-97.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$55,179,336 |
2,227,668 |
+2143.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,306,715 |
99,299 |
-26.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,555,684 |
135,300 |
-91.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,776,936 |
1,553,677 |
+5.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,421,987 |
1,472,431 |
-30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,011,494 |
2,126,674 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,989,479 |
1,854,360 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,524,187 |
1,710,038 |
+31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,319,307 |
1,302,279 |
+3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$51,857,360 |
1,262,658 |
+102.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$22,335,856 |
624,081 |
+74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,197,685 |
357,564 |
-38.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,512,689 |
583,684 |
+44.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,250,145 |
404,933 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,695,558 |
456,444 |
+228.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,862,797 |
138,805 |
-68.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,232,242 |
440,028 |
+78.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,568,868 |
245,940 |
—
|
Shares |
Defined |
2020-05-26 |
