Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,599,321 |
59,300 |
-86.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,621,076 |
430,889 |
+836.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,240,620 |
46,000 |
-54.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,584,158 |
100,200 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,695,055 |
104,500 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,154,260 |
123,648 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,701,501 |
145,100 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,058,649 |
119,900 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,001,048 |
90,300 |
-28.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,778,864 |
125,400 |
+121.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,254,123 |
56,594 |
+42.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$907,042 |
39,800 |
-47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,722,924 |
75,600 |
-48.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,342,495 |
146,665 |
+884.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$419,882 |
14,900 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,302,306 |
81,700 |
-74.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,930,185 |
316,898 |
+136.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,318,337 |
133,966 |
+775.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$378,981 |
15,300 |
-83.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,313,518 |
93,400 |
+142.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$894,355 |
38,500 |
-76.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,730,738 |
160,600 |
+8867.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,067 |
1,791 |
-72.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$173,448 |
6,600 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,354,596 |
165,700 |
+534.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$567,653 |
26,111 |
-74.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,208,784 |
101,600 |
+311.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$536,978 |
24,700 |
-62.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,937,493 |
65,700 |
+59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,212,039 |
41,100 |
+83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$661,077 |
22,417 |
-76.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,021,809 |
95,900 |
+110.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,433,705 |
45,500 |
+190.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$493,761 |
15,670 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,489,992 |
58,800 |
+42.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,044,008 |
41,200 |
-74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,008,686 |
158,196 |
+295.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,252,000 |
40,000 |
-82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,170,830 |
229,100 |
+176.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,881,440 |
82,800 |
+195.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$974,400 |
28,000 |
+53.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$747,474 |
18,200 |
-77.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,310,734 |
80,612 |
+16.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,850,258 |
69,400 |
-24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,268,450 |
91,323 |
+378.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$683,589 |
19,100 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$730,116 |
20,400 |
-86.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,818,284 |
150,850 |
+105.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,838,752 |
73,600 |
+102.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,403,948 |
36,400 |
—
|
Shares |
Defined |
2021-08-16 |
