Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,548,630 |
1,896,919 |
+189691800.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,178,739 |
1,765,690 |
+1797.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,386,594 |
93,060 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,069,819 |
699,293 |
-74.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$43,582,080 |
2,751,394 |
+437.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,865,379 |
512,069 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,894,787 |
542,696 |
+450.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,443,757 |
98,550 |
-98.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$70,307,253 |
4,879,060 |
-4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$83,777,005 |
5,102,132 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,527,278 |
5,537,240 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,398,628 |
5,469,775 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,419,693 |
6,056,242 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,869,368 |
6,200,205 |
-6.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$132,603,079 |
6,610,323 |
+1.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$165,527,509 |
6,527,110 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,863,760 |
6,370,043 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,850,183 |
6,218,886 |
+7.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$152,254,276 |
5,789,136 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,853,618 |
5,719,149 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,046,279 |
5,033,387 |
+49.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,487,024 |
3,370,972 |
+82.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,155,829 |
1,852,281 |
—
|
Shares |
Defined |
2020-05-26 |
