Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,411,718 |
8,394,947 |
+20.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$179,987,325 |
6,978,958 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,103,558 |
6,550,512 |
+0.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$144,077,892 |
6,501,710 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,887,301 |
7,059,557 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$190,053,948 |
6,744,285 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$166,407,236 |
6,718,096 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,796,906 |
6,792,807 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$172,009,326 |
6,545,256 |
+4.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$136,525,046 |
6,279,901 |
-0.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$185,794,961 |
6,300,270 |
-2.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$203,789,662 |
6,467,460 |
-3.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$168,957,311 |
6,667,613 |
-0.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$210,429,460 |
6,722,986 |
+8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$215,751,577 |
6,199,758 |
+11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$229,203,947 |
5,580,812 |
-7.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$215,369,937 |
6,017,601 |
-12.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$253,412,246 |
6,865,680 |
+3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$255,516,258 |
6,624,741 |
+3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$271,586,501 |
6,375,270 |
+2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$268,728,275 |
6,227,770 |
+41.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$154,152,055 |
4,400,158 |
+4300.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,503,330 |
100,000 |
-97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$110,941,587 |
4,346,185 |
+4246.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,552,620 |
100,000 |
-97.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$98,601,874 |
4,354,591 |
—
|
Shares |
Defined |
2020-05-13 |