Holdings in BMEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,928,564 |
8,813,359 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,386,040 |
7,616,852 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,039,041 |
7,243,912 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,578,259 |
5,435,803 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,090,915 |
5,435,803 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,858,402 |
5,431,525 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,262,047 |
5,391,566 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,070,211 |
5,355,867 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,767,188 |
5,355,867 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,536,068 |
5,344,191 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,558,121 |
5,310,165 |
+98.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,890,412 |
2,673,022 |
+556.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,433,007 |
407,237 |
-25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,338,080 |
545,816 |
-43.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,506,310 |
960,460 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,283,584 |
960,445 |
+186.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,502,179 |
335,863 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,020,280 |
335,863 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,289,651 |
338,863 |
—
|
Shares |
Defined |
2021-08-13 |
