Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,777,970 |
696,254 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,039,814 |
660,714 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,726,634 |
616,489 |
-18.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,678,103 |
752,622 |
-16.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,632,994 |
905,353 |
-10.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,382,867 |
1,007,199 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,294,009 |
1,021,155 |
-11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,649,177 |
1,147,188 |
-20.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,890,293 |
1,441,792 |
-5.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$33,245,286 |
1,529,222 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$45,587,322 |
1,545,857 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,225,461 |
1,657,425 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,765,499 |
1,727,131 |
-3.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$55,759,165 |
1,781,443 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,023,613 |
1,839,759 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,990,588 |
1,923,316 |
-18.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$84,141,323 |
2,350,973 |
+10.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$78,465,308 |
2,125,855 |
-12.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$94,103,124 |
2,439,801 |
-4.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$109,082,795 |
2,560,629 |
+52.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$72,595,214 |
1,682,392 |
+263.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$16,221,083 |
463,019 |
+45.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,128,512 |
318,438 |
+26.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,710,818 |
252,209 |
—
|
Shares |
Sole |
2020-05-06 |
