Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,496,943 |
1,882,515 |
-29.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,109,309 |
2,664,103 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,653,368 |
2,716,403 |
-4.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,662,845 |
2,839,203 |
-0.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,050,736 |
2,866,203 |
-11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,599,504 |
3,235,203 |
-8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,872,205 |
3,542,903 |
-0.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$17,147,054 |
3,572,303 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$19,436,236 |
3,599,303 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,796,197 |
3,699,603 |
-1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$17,388,688 |
3,739,503 |
-0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$17,757,380 |
3,754,203 |
-0.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$23,283,303 |
3,785,903 |
-15.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,396,620 |
4,503,203 |
-12.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$49,613,734 |
5,146,653 |
-2.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$74,765,999 |
5,287,553 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$72,279,489 |
5,385,953 |
-3.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$75,056,087 |
5,592,853 |
-2.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$78,623,463 |
5,734,753 |
-2.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$76,260,054 |
5,907,053 |
-16.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$83,945,324 |
7,048,306 |
+0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$72,362,484 |
6,998,306 |
-1.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$77,148,092 |
7,084,306 |
+20.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$61,840,631 |
5,878,387 |
—
|
Shares |
Sole |
2020-05-07 |
