Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,410,664 |
8,017,351 |
-21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,499,576 |
10,191,745 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,794,306 |
10,208,463 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,677,009 |
10,241,482 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,163,697 |
10,564,946 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,879,979 |
10,272,055 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,040,177 |
10,053,611 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,864,147 |
10,388,364 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,070,549 |
11,309,361 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,789,661 |
11,187,150 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,796,778 |
11,354,146 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,698,058 |
11,352,655 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,046,551 |
13,666,106 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$90,820,554 |
13,454,897 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$129,813,724 |
13,466,154 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,147,920 |
13,023,191 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,995,069 |
11,773,105 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,959,503 |
11,099,814 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,759,443 |
10,923,373 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,621,727 |
9,420,738 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$107,298,869 |
9,009,141 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,007,739 |
8,898,234 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$100,001,443 |
9,182,869 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,946,739 |
7,789,614 |
—
|
Shares |
Defined |
2020-06-19 |