Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,141 |
16,820 |
-10.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$270,201 |
18,738 |
-4.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$280,137 |
19,645 |
+5.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$276,424 |
18,552 |
-6.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$286,099 |
19,868 |
-11.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$354,024 |
22,350 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,501 |
22,754 |
-26.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$506,090 |
30,878 |
-3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$470,938 |
32,146 |
-24.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$613,260 |
42,558 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$829,226 |
50,501 |
-7.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$910,611 |
54,495 |
-4.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$881,654 |
57,139 |
-4.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$896,038 |
60,016 |
-0.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$995,181 |
60,571 |
-42.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$2,110,011 |
105,185 |
-8.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,915,208 |
114,953 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,021,517 |
111,991 |
+0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,208,876 |
110,957 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,137,090 |
119,281 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,239,512 |
113,072 |
+5.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$2,556,600 |
107,195 |
+5.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$2,118,935 |
101,336 |
+394.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$366,592 |
20,480 |
—
|
Shares |
Defined |
2021-11-05 |
