Holdings in BMEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,742 |
165,115 |
+17.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$283,032 |
140,115 |
+39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$181,197 |
100,665 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,272,406 |
597,374 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,344,932 |
604,364 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,476,069 |
641,195 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,040,816 |
675,737 |
-84.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,059,944 |
4,485,615 |
+232.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,615,764 |
1,350,948 |
-41.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,629,644 |
2,298,666 |
+46.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,416,502 |
1,567,950 |
+2684.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,746,328 |
56,315 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$435,957 |
51,715 |
+47.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$342,446 |
35,015 |
+25.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$335,619 |
28,015 |
-89.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,178,827 |
264,311 |
+27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,545,942 |
207,509 |
+66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,488,816 |
124,379 |
+27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,520,101 |
97,380 |
—
|
Shares |
Defined |
2021-08-16 |
