Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,360,143 |
1,150,734 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$108,138,576 |
25,932,513 |
+16592.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$666,490 |
155,359 |
+116.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$319,679 |
71,677 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$157,349,718 |
28,098,164 |
+15111.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,004,855 |
184,716 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,634,715 |
28,266,678 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,746,551 |
28,280,532 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149,197,858 |
27,629,233 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$125,948,996 |
27,742,070 |
-2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$132,003,509 |
28,387,852 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$142,978,400 |
30,227,992 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$186,013,023 |
30,246,020 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$198,065,472 |
29,343,033 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$277,109,502 |
28,745,799 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$398,838,948 |
28,206,432 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$377,193,994 |
28,106,855 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$379,769,050 |
28,298,737 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$387,793,163 |
28,285,424 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$359,374,224 |
27,836,888 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$324,287,802 |
27,228,195 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$277,886,104 |
26,874,865 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$302,290,075 |
27,758,501 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$287,196,936 |
27,300,089 |
—
|
Shares |
Sole |
2020-05-15 |
