Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,588,249 |
543,921 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,292,757 |
549,822 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,383,596 |
555,617 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,433,496 |
545,627 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,197,000 |
570,893 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,015,680 |
554,353 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,602,181 |
580,844 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,807,284 |
584,851 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,107,565 |
575,475 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,648,922 |
583,463 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,735,725 |
588,328 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,810,466 |
594,179 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,462,204 |
562,960 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,768,390 |
558,280 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,201,406 |
539,565 |
+5.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,219,078 |
510,543 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,807,872 |
507,293 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,878,890 |
512,585 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,918,991 |
577,607 |
+10.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,725,606 |
520,961 |
+4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,949,199 |
499,513 |
+7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,808,451 |
465,034 |
+1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,998,379 |
458,988 |
+116.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,226,999 |
211,692 |
—
|
Shares |
Sole |
2020-05-06 |
