Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,055,613 |
780,705 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$20,134,381 |
780,705 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$19,915,784 |
780,705 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,300,422 |
780,705 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,723,896 |
777,705 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,915,726 |
777,705 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,263,752 |
777,705 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$18,066,087 |
777,705 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,438,087 |
777,705 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,002,745 |
782,095 |
+18.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,527,393 |
662,170 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,864,976 |
662,170 |
+8.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,538,994 |
613,220 |
-3.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,783,008 |
632,045 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,654,974 |
651,005 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,736,775 |
651,005 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,419,186 |
654,350 |
-0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$24,371,673 |
660,300 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,535,268 |
662,050 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$28,203,330 |
662,050 |
-0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$28,577,209 |
662,276 |
—
|
Shares |
Sole |
2021-02-08 |
