Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,315,633 |
2,829,649 |
+2.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$70,963,273 |
2,751,581 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,471,391 |
2,684,100 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,462,304 |
2,683,317 |
-1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,875,829 |
2,715,043 |
+13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,390,328 |
2,391,424 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,871,810 |
2,336,367 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,273,870 |
2,293,322 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,189,839 |
2,252,277 |
-4.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$51,428,774 |
2,365,629 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,019,958 |
2,340,453 |
+0.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$73,536,494 |
2,333,751 |
+0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$58,738,804 |
2,318,027 |
+3.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$70,275,448 |
2,245,222 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,501,618 |
2,227,058 |
+0.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$91,221,850 |
2,221,131 |
-2.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$81,471,962 |
2,276,389 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$84,873,290 |
2,299,466 |
+0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,358,508 |
2,290,861 |
+6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$92,045,862 |
2,160,701 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$95,638,997 |
2,216,431 |
+44.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,875,294 |
1,537,831 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,763,171 |
1,596,915 |
-1.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$36,811,729 |
1,625,730 |
—
|
Shares |
Defined |
2020-05-15 |
