Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,356 |
34,243 |
-90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,287,899 |
366,706 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,941,128 |
416,629 |
-73.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$23,752,939 |
1,594,157 |
+326.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,376,859 |
373,393 |
-65.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,883,554 |
1,065,881 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,966,145 |
1,169,671 |
+223.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,929,344 |
361,766 |
+1.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,246,398 |
358,116 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,412,671 |
306,223 |
+24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,027,807 |
245,299 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,294,135 |
256,980 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,113,807 |
266,611 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,943,520 |
264,134 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,995,776 |
243,200 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,017,315 |
200,265 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,512,832 |
217,383 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,902,360 |
218,768 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,718,727 |
197,743 |
+45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,566,963 |
135,626 |
+14.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,395,712 |
118,524 |
+40.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,019,498 |
84,675 |
+45.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,217,087 |
58,206 |
+137.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$438,550 |
24,500 |
—
|
Shares |
Defined |
2020-06-16 |
