Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,418,131 |
17,738,900 |
+2434.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,879,000 |
700,000 |
-84.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$115,145,075 |
4,464,718 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,270,268 |
17,297,933 |
+2.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$373,164,755 |
16,839,565 |
+2.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$375,248,240 |
16,465,478 |
+60241.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$768,947 |
27,287 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,560,551 |
11,891,827 |
-5.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$291,244,355 |
12,537,424 |
+0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$326,932,289 |
12,440,346 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$269,982,969 |
12,418,720 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$387,355,421 |
13,135,145 |
+79992.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$516,764 |
16,400 |
-99.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$303,369,294 |
9,627,715 |
+52.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,814,585 |
6,306,811 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$185,637,260 |
5,930,903 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,199,122 |
6,097,676 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,307,024 |
6,094,644 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,040,609 |
6,176,044 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,168,116 |
6,046,278 |
+14469.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,531,765 |
41,500 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,095,420 |
5,939,731 |
+21499.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,171,500 |
27,500 |
-99.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$256,865,642 |
6,029,710 |
+57325.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$447,300 |
10,500 |
-99.9%
|
Shares |
Sole |
2021-07-20 |
| 2020-12-31 |
$310,271,844 |
7,190,541 |
+41705.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$742,180 |
17,200 |
-51.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,540,455 |
35,700 |
+98.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$630,599 |
18,000 |
+60.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$392,372 |
11,200 |
-99.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$187,319,867 |
5,346,909 |
+17.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,495,858 |
4,563,776 |
+142518.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$81,683 |
3,200 |
-68.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$255,262 |
10,000 |
-99.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$106,745,365 |
4,714,235 |
—
|
Shares |
Defined |
2020-06-16 |
