Holdings in BMEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,180 |
44,500 |
-36.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$86,152 |
69,479 |
+179.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,298 |
24,900 |
-69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$164,056 |
81,216 |
+401.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,160 |
16,200 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$197,265 |
109,592 |
+375.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,094 |
23,049 |
+24.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,405 |
18,500 |
-10.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$79,993 |
20,617 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,748,328 |
450,600 |
+234.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,359,338 |
134,588 |
-70.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,667,210 |
462,100 |
+242.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$607,022 |
134,894 |
+272.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$541,459 |
36,218 |
-88.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,598,658 |
316,712 |
+392.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$885,249 |
64,335 |
+65.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$854,052 |
38,909 |
-59.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,955,035 |
95,293 |
—
|
Shares |
Defined |
2023-05-16 |