Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,212,153 |
119,101 |
+0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,051,756 |
118,331 |
+3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,916,915 |
114,344 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$2,533,863 |
114,344 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,611,870 |
114,606 |
+0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$3,228,948 |
114,583 |
+1.7%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$2,789,746 |
112,626 |
-5.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,762,650 |
118,926 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,125,375 |
118,926 |
+10.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,348,159 |
108,011 |
+22.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,595,444 |
88,011 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,773,226 |
88,011 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,174,070 |
85,796 |
+9.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,460,837 |
78,621 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,736,010 |
78,621 |
+17.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,755,222 |
67,086 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,401,007 |
67,086 |
-0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,498,843 |
67,701 |
+4.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,496,636 |
64,730 |
+14.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,405,622 |
56,470 |
-19.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,008,245 |
69,716 |
—
|
Shares |
Sole |
2021-02-17 |
