Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,562 |
326,905 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,399,947 |
335,719 |
+71.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$839,517 |
195,692 |
+379.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,981 |
40,803 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$228,339 |
40,775 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,177 |
38,452 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,568 |
37,404 |
+16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,391 |
32,165 |
+39.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$124,836 |
23,118 |
-30.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$151,417 |
33,352 |
-62.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$411,031 |
88,394 |
-32.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$622,542 |
131,616 |
+661.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$106,358 |
17,294 |
-80.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$609,795 |
90,340 |
-63.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,359,399 |
244,751 |
+2326.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$142,644 |
10,088 |
+1447.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,749 |
652 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,763 |
653 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,951,333 |
3,278,726 |
-34.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,030,019 |
5,037,182 |
-18.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$73,721,649 |
6,189,895 |
-38.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$103,571,333 |
10,016,570 |
-14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$127,327,981 |
11,692,193 |
-6.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$131,169,514 |
12,468,585 |
—
|
Shares |
Defined |
2020-05-14 |
