Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,702 |
265,994 |
+0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,101,484 |
264,145 |
+3.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,091,135 |
254,344 |
+2.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,112,016 |
249,331 |
+1.7%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$1,372,935 |
245,167 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$1,333,708 |
245,167 |
+1.1%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$1,086,252 |
242,467 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,163,841 |
242,467 |
+12.6%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$1,162,981 |
215,367 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$987,304 |
217,468 |
-14.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,182,960 |
254,400 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,196,690 |
253,000 |
+1.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$1,539,960 |
250,400 |
+11.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,522,125 |
225,500 |
-30.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,107,936 |
322,400 |
-16.7%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$5,475,008 |
387,200 |
-0.1%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$5,198,908 |
387,400 |
-12.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$5,928,956 |
441,800 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,383,376 |
465,600 |
+0.1%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$6,005,732 |
465,200 |
+0.4%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$5,520,285 |
463,500 |
+0.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,747,972 |
459,185 |
+144.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,047,701 |
188,035 |
+50.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,316,052 |
125,100 |
—
|
Shares |
Sole |
2020-05-05 |
