Holdings in BMEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,613,034 |
1,300,834 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,627,684 |
1,300,834 |
-25.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,138,901 |
1,743,834 |
+624.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$512,997 |
240,844 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$934,474 |
240,844 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,435,180 |
241,107 |
+2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,063,885 |
236,419 |
-49.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,945,366 |
464,573 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,745,599 |
464,573 |
+36.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,701,420 |
341,673 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,499,722 |
341,673 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,595,279 |
341,673 |
+19.9%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$2,123,078 |
284,977 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,411,174 |
284,977 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,448,490 |
284,977 |
—
|
Shares |
Sole |
2021-08-16 |
