Holdings in BMEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,115 |
208,965 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$379,010 |
187,629 |
+37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$246,466 |
136,926 |
-54.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$633,854 |
297,585 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,251,880 |
322,650 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,135,443 |
310,440 |
+46.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$953,783 |
211,952 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,235,837 |
216,444 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,228,841 |
222,372 |
+20.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,547,732 |
185,155 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,974,881 |
181,088 |
+480.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$967,698 |
31,206 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,428 |
29,351 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,052 |
29,351 |
+72.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,187 |
17,044 |
-89.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$742,340 |
166,444 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,295,912 |
173,948 |
+111.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$985,214 |
82,307 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,398,531 |
89,592 |
—
|
Shares |
Defined |
2021-08-13 |
