Holdings in BMEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,220,652 |
2,597,300 |
+19.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,383,532 |
2,170,066 |
+25409.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,312 |
8,507 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,859,054 |
1,342,279 |
+15678.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$33,007 |
8,507 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,581,611 |
1,344,714 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,258,401 |
1,390,756 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,416,093 |
1,365,625 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,601,985 |
1,349,999 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,430,529 |
1,339,428 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,921,166 |
1,317,593 |
+21.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,780,681 |
1,089,348 |
+26.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,254,664 |
860,577 |
+7.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,854,494 |
803,118 |
+18.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,120,127 |
677,807 |
-11.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,410,976 |
764,793 |
+11.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,131,932 |
688,850 |
+39.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,914,269 |
494,091 |
+50.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,111,884 |
327,475 |
—
|
Shares |
Defined |
2021-08-13 |
