Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,979,779 |
197,992 |
+6.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,683,172 |
186,073 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,691,503 |
188,745 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,913,918 |
195,565 |
+2.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,752,819 |
191,168 |
-6.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,237,886 |
204,412 |
+18.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,659,921 |
173,172 |
-3.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,941,414 |
179,464 |
+6.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,472,275 |
168,756 |
-38.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,957,922 |
274,665 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,489,786 |
273,434 |
+27.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,575,739 |
213,988 |
+11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,959,134 |
191,778 |
+11.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,573,454 |
172,368 |
+25.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,257,514 |
137,402 |
+274.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$736,583 |
36,719 |
+22.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$759,024 |
29,930 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$818,384 |
30,333 |
+15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$762,909 |
26,380 |
-18.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$846,886 |
32,201 |
+9.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$845,719 |
29,519 |
+23.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$568,822 |
23,850 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$492,660 |
23,561 |
—
|
Shares |
Sole |
2020-08-13 |
