Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,288,689 |
1,811,196 |
-19.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,426,985 |
2,260,669 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,780,398 |
2,279,814 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,458,380 |
2,344,929 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,010,066 |
2,501,798 |
+19.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,373,923 |
2,090,795 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,301,895 |
2,076,316 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,208,086 |
2,126,685 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,726,908 |
2,171,650 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,762,127 |
2,370,513 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,939,737 |
2,352,632 |
-23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,533,303 |
3,072,580 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,677,980 |
3,037,070 |
+22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,792,785 |
2,487,820 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,664,982 |
2,766,077 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,172,300 |
2,911,761 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,710,760 |
3,182,620 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,625,767 |
3,325,318 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,591,427 |
3,471,293 |
+38.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,418,184 |
2,511,091 |
-17.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,405,130 |
3,056,686 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,937,271 |
3,088,711 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,417,104 |
3,160,432 |
+20.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,622,532 |
2,625,716 |
—
|
Shares |
Defined |
2020-05-14 |
