Holdings in BMEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,101 |
3,308 |
+64.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,062 |
2,011 |
+33.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,709 |
1,505 |
-93.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,263 |
23,129 |
+2.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$87,434 |
22,535 |
+27.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$178,436 |
17,667 |
-2.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$81,256 |
18,057 |
-24.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$355,792 |
23,799 |
-12.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$395,609 |
27,246 |
+2470.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$14,585 |
1,060 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,075,173 |
140,099 |
-15.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,113,517 |
164,899 |
-17.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,684,415 |
199,812 |
-12.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,239,903 |
229,029 |
-16.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,281,621 |
273,925 |
+1475.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$77,523 |
17,382 |
+19.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$108,822 |
14,607 |
+111.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$82,497 |
6,892 |
+5.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$101,699 |
6,515 |
—
|
Shares |
Other |
2021-08-12 |
