Holdings in BHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,426,394 |
1,389,766 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,200,619 |
1,380,042 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,895,224 |
1,387,979 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,424,811 |
1,378,512 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,456,403 |
1,441,771 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,141,249 |
1,402,104 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,337,362 |
1,402,366 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,951,579 |
1,397,920 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,292,594 |
1,385,405 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,654,639 |
1,346,028 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,844,850 |
1,349,007 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,256,853 |
1,446,047 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,125,004 |
1,465,905 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,933,530 |
1,409,747 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,649,627 |
1,402,909 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,014,533 |
1,398,344 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,634,972 |
1,351,844 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,408,779 |
1,325,675 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,064,680 |
1,337,480 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,584,200 |
1,312,555 |
+3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,200,683 |
1,266,223 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,334,111 |
1,257,276 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,597,514 |
1,323,959 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,397,554 |
1,370,563 |
—
|
Shares |
Defined |
2020-06-19 |
