Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,729,405 |
2,696,678 |
+23.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,354,992 |
2,185,149 |
-24.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$73,677,191 |
2,888,169 |
-2.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$65,935,904 |
2,975,447 |
+30.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$52,103,659 |
2,286,251 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$64,368,417 |
2,284,188 |
-3.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$58,881,361 |
2,377,124 |
+2.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$53,646,130 |
2,309,347 |
-2.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$62,273,928 |
2,369,632 |
-3.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$53,596,404 |
2,465,336 |
-4.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$75,741,024 |
2,568,363 |
-3.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$83,719,013 |
2,656,903 |
-1.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$68,617,805 |
2,707,885 |
-8.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$92,085,945 |
2,942,043 |
+1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$101,375,044 |
2,913,076 |
-2.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$122,269,824 |
2,977,108 |
-3.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$110,382,801 |
3,084,180 |
-4.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$119,468,257 |
3,236,745 |
-17.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$150,694,300 |
3,907,034 |
+6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$156,006,312 |
3,662,120 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$158,297,155 |
3,668,532 |
+34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,339,902 |
2,721,408 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,507,423 |
2,762,159 |
+9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,912,415 |
2,513,444 |
—
|
Shares |
Defined |
2020-05-15 |
