Holdings in BMEZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,573,602 |
1,034,791 |
-3.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,507,727 |
1,075,432 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,675,842 |
1,169,414 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,218,840 |
1,222,741 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,102,714 |
1,257,133 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,383,883 |
1,413,124 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,593,991 |
1,470,963 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,349,059 |
1,363,579 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,730,252 |
1,346,775 |
-30.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,081,342 |
1,948,740 |
-6.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,169,806 |
2,080,987 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,440,231 |
2,180,744 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,808,839 |
2,126,302 |
-26.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$42,953,893 |
2,877,019 |
-11.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,642,454 |
3,264,909 |
-13.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$75,517,835 |
3,764,598 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,179,822 |
4,068,605 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,366,403 |
5,017,287 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,772,021 |
4,729,323 |
+15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,619,047 |
4,091,979 |
+80.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$64,943,132 |
2,266,776 |
+17.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,855,941 |
1,922,681 |
+30.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,714,448 |
1,468,888 |
+69.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,479,955 |
864,802 |
—
|
Shares |
Defined |
2020-05-01 |
