Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,008,883 |
266,371 |
+263633.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,456 |
101 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,718,808 |
260,786 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,948,260 |
332,098 |
+31024.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,364 |
1,067 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,544,739 |
413,178 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,228,525 |
405,503 |
+40.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,733,972 |
288,833 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,910,011 |
266,895 |
+8.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,551,531 |
246,463 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,037,825 |
245,909 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,273,933 |
255,771 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,910,070 |
253,407 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,278,908 |
286,598 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,569,183 |
278,100 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,382,920 |
268,341 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,563,345 |
258,807 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,892,971 |
218,420 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,714,996 |
197,614 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,726,688 |
179,722 |
+41.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,633,908 |
126,838 |
-10.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,373,510 |
141,447 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,729,716 |
130,546 |
+164.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$882,756 |
49,316 |
—
|
Shares |
Defined |
2020-05-14 |
