Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,938,482 |
1,348,796 |
-75.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,904,377 |
5,492,657 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,509,762 |
4,547,731 |
+30.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,559,496 |
3,488,677 |
+24.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,748,319 |
2,812,200 |
+193.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,208,529 |
957,451 |
-1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,373,171 |
976,155 |
-19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,848,245 |
1,218,385 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,546,001 |
1,212,223 |
-70.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,436,714 |
4,060,951 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,898,280 |
4,709,308 |
+36.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,339,695 |
3,454,481 |
+29.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,355,672 |
2,659,459 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,160,636 |
2,986,761 |
+41.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,416,016 |
2,117,844 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,300,884 |
2,001,477 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,050,919 |
2,611,842 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,587,541 |
2,800,860 |
-66.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,412,445 |
8,345,182 |
-5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$113,461,071 |
8,788,619 |
+89.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,243,177 |
4,638,386 |
-53.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,722,773 |
10,031,216 |
+284.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,411,084 |
2,608,915 |
+31.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,891,931 |
1,985,925 |
—
|
Shares |
Defined |
2020-05-15 |
