Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,149,564 |
1,078,619 |
-29.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,361,811 |
1,525,615 |
+25.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,216,907 |
1,216,063 |
-78.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,159,287 |
5,641,097 |
+143.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,965,307 |
2,315,234 |
+59.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,900,168 |
1,452,237 |
-74.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,559,836 |
5,705,321 |
-0.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,395,417 |
5,707,379 |
+18.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$26,004,232 |
4,815,599 |
+130.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,480,648 |
2,088,249 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,722,330 |
12,628,459 |
+105.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$29,045,581 |
6,140,715 |
+7.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$35,090,971 |
5,705,849 |
-40.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$64,325,394 |
9,529,688 |
+317556.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,920 |
3,000 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$151,480,264 |
10,712,890 |
-6.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$154,141,865 |
11,485,981 |
-6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$164,566,185 |
12,262,756 |
+84.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$91,186,731 |
6,651,111 |
-8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$93,388,112 |
7,233,781 |
-39.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$123,296,941 |
11,924,269 |
+199.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,332,573 |
3,979,116 |
+21.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$34,345,338 |
3,264,766 |
—
|
Shares |
Defined |
2020-05-12 |
