Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,295 |
9,920 |
-2.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$146,290 |
10,145 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,667 |
10,145 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,159 |
10,145 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$147,167 |
10,220 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,696 |
10,145 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,467 |
9,731 |
-34.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$242,539 |
14,798 |
+223.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$67,111 |
4,581 |
-74.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$257,391 |
17,862 |
—
|
Shares |
Defined |
2023-11-21 |
