Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,739,475 |
912,922 |
-1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,397,924 |
929,121 |
+42.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,284,642 |
651,097 |
-46.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,982,049 |
1,206,849 |
-21.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,229,928 |
1,543,745 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,267,846 |
1,532,061 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,334,589 |
1,519,179 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,537,206 |
1,497,084 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,827,382 |
1,353,405 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,664,836 |
1,364,666 |
-12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,655,839 |
1,562,475 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,990,977 |
1,615,259 |
+5017.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$487,032 |
31,564 |
-37.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$750,396 |
50,261 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,109,665 |
67,539 |
-24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,799,201 |
89,691 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,540,260 |
100,168 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,452,913 |
90,916 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,729,845 |
94,393 |
+36.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,822,169 |
69,284 |
+5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,887,777 |
65,891 |
+80.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$870,691 |
36,507 |
+80.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$422,632 |
20,212 |
—
|
Shares |
Defined |
2020-08-14 |
