Holdings in BHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,196,595 |
27,984 |
+0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,078,706 |
27,982 |
-0.0%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$1,086,618 |
27,984 |
-0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$1,064,269 |
27,985 |
-0.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$1,270,927 |
27,994 |
+0.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$1,240,339 |
27,986 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,104,327 |
27,986 |
-0.1%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$840,610 |
28,011 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$774,141 |
28,008 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$679,449 |
28,007 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$723,446 |
28,008 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$663,509 |
28,008 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$747,533 |
28,008 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$694,038 |
28,008 |
+0.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$631,815 |
28,006 |
-1.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$714,591 |
28,538 |
-12.2%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$881,102 |
32,513 |
-14.1%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$1,011,000 |
37,851 |
+0.4%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$1,073,112 |
37,706 |
-0.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,167,879 |
37,771 |
-4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,072,945 |
39,724 |
-14.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$937,015 |
46,502 |
+11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$900,201 |
41,676 |
-0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$834,842 |
41,763 |
—
|
Shares |
Defined |
2020-05-14 |
