Holdings in BHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,292,542 |
2,906,748 |
+8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$103,633,886 |
2,688,298 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,258,925 |
2,350,217 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,735,169 |
2,280,704 |
+19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,710,276 |
1,909,918 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,100,211 |
1,897,568 |
+0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$74,414,851 |
1,885,830 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,721,606 |
1,856,768 |
-21.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,985,979 |
2,351,157 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,006,320 |
2,308,587 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,630,879 |
2,308,590 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,600,308 |
2,304,783 |
-25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,355,195 |
3,085,620 |
-14.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$89,588,991 |
3,615,375 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,555,436 |
3,615,046 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$90,520,626 |
3,615,041 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,635,978 |
3,639,704 |
-2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$99,532,972 |
3,726,431 |
+29.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$82,175,603 |
2,887,407 |
+33.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,970,772 |
2,165,937 |
+57.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,057,747 |
1,372,001 |
+112.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,043,276 |
647,309 |
—
|
Shares |
Defined |
2020-11-12 |
