Holdings in BHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,971,798 |
373,522 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,264,255 |
395,960 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,442,493 |
397,695 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,856,415 |
416,945 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,987,821 |
418,234 |
+8.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,159,061 |
387,163 |
+3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,750,305 |
373,804 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,547,785 |
384,798 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,779,101 |
389,982 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,529,083 |
392,790 |
-50.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,287,216 |
785,413 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,493,999 |
780,667 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,294,320 |
797,839 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,883,371 |
802,396 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,120,167 |
803,199 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,046,022 |
800,560 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,868,389 |
843,852 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,116,436 |
865,460 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,266,190 |
887,779 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,470,348 |
888,433 |
-35.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,961,402 |
1,368,434 |
-8.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,173,013 |
1,497,420 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,859,712 |
1,521,283 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,617,943 |
1,531,663 |
—
|
Shares |
Defined |
2020-05-14 |
