Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,630,105 |
2,989,622 |
+4.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$73,815,415 |
2,862,172 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$77,353,054 |
3,032,264 |
+908.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,663,512 |
300,700 |
-89.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$64,771,508 |
2,922,902 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$62,708,667 |
2,751,587 |
+4.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$74,254,130 |
2,634,994 |
+63.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$39,815,198 |
1,607,396 |
-11.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$42,127,628 |
1,813,501 |
-2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$48,929,917 |
1,861,869 |
-9.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$44,596,196 |
2,051,343 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,813,369 |
2,096,079 |
-4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$69,218,836 |
2,196,726 |
+6.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,434,389 |
2,069,234 |
-5.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$68,222,919 |
2,179,646 |
-4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$79,531,641 |
2,285,392 |
+6.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$87,998,594 |
2,142,649 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$75,319,017 |
2,104,471 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$79,841,645 |
2,163,144 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$81,811,636 |
2,121,121 |
+3.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$87,609,200 |
2,056,554 |
+0.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$88,240,757 |
2,044,977 |
+47.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$48,572,374 |
1,386,463 |
+12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,348,955 |
1,228,109 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,813,488 |
1,184,174 |
—
|
Shares |
Sole |
2020-05-15 |
