Holdings in BHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,596,230 |
37,330 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,440,073 |
37,356 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,451,737 |
37,387 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,423,006 |
37,418 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,700,048 |
37,446 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,650,875 |
37,249 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,486,892 |
37,681 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,128,345 |
37,599 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,295,763 |
46,880 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,138,085 |
46,912 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,212,201 |
46,930 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,122,384 |
47,378 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,421,295 |
53,252 |
-0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,326,770 |
53,542 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,205,877 |
53,452 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,323,163 |
52,842 |
-17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,728,546 |
63,784 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,702,922 |
63,756 |
-7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,966,756 |
69,106 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,179,829 |
70,499 |
-6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,037,661 |
75,441 |
-2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,559,529 |
77,396 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,730,052 |
80,095 |
+14.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,400,619 |
70,066 |
—
|
Shares |
Defined |
2020-05-14 |
