Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,304,824 |
4,556,447 |
+86.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,183,160 |
2,442,005 |
+32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,938,309 |
1,850,422 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,406,439 |
1,884,852 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,492,853 |
1,873,724 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,387,477 |
1,909,463 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,448,576 |
1,885,843 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,337,031 |
1,945,215 |
-31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,429,349 |
2,857,287 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,357,183 |
2,942,111 |
+20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,315,263 |
2,433,390 |
+62.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,074,717 |
1,495,712 |
+66.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,528,597 |
898,959 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,208,177 |
919,730 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,953,381 |
928,774 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,241,530 |
936,459 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,052,117 |
972,587 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,240,284 |
1,061,124 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,586,823 |
1,063,955 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,854,727 |
1,073,178 |
+10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,623,433 |
975,939 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,366,573 |
1,002,570 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,301,838 |
1,037,818 |
+278.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,886,940 |
274,424 |
—
|
Shares |
Defined |
2020-05-15 |
