Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,455 |
27,605 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$398,064 |
27,605 |
+3.2%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$381,540 |
26,756 |
+31.4%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$303,304 |
20,356 |
+2.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$285,926 |
19,856 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$314,519 |
19,856 |
-10.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$338,688 |
22,050 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$361,399 |
22,050 |
+33.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$242,457 |
16,550 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$238,485 |
16,550 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$271,751 |
16,550 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$276,550 |
16,550 |
+7.5%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$237,622 |
15,400 |
—
|
Shares |
Sole |
2023-01-30 |