Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,979,287 |
1,408,205 |
-18.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$44,263,582 |
1,716,308 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,153,608 |
1,691,635 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,807,796 |
1,706,128 |
+13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,229,485 |
1,501,952 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,164,024 |
1,638,184 |
+29.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,423,122 |
1,268,596 |
-30.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,181,521 |
1,815,821 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,554,151 |
1,771,467 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,259,566 |
1,851,866 |
+36.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,170,157 |
1,362,162 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,473,539 |
1,665,298 |
+31.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,152,354 |
1,268,838 |
+73.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,871,786 |
730,728 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,214,843 |
839,507 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,622,791 |
769,973 |
+104.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,474,004 |
376,474 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,977,959 |
324,518 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,319,532 |
345,334 |
+60.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,190,012 |
215,728 |
-64.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,124,563 |
605,436 |
+22.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,264,760 |
492,810 |
+25.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,034,196 |
393,094 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,515,821 |
331,924 |
—
|
Shares |
Defined |
2020-05-15 |
