Holdings in BDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,808 |
342,400 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,394,865 |
334,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,435,005 |
334,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,491,870 |
334,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,899,520 |
339,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,845,248 |
339,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,519,616 |
339,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,628,160 |
339,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,831,680 |
339,200 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,715,666 |
377,900 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,738,635 |
373,900 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,751,519 |
370,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,547,945 |
414,300 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,731,725 |
404,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,901,308 |
404,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,722,458 |
404,700 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,067,392 |
377,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,067,392 |
377,600 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,156,331 |
376,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,032,318 |
389,800 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,602,024 |
386,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,995,376 |
386,400 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,289,571 |
393,900 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,594,684 |
341,700 |
—
|
Shares |
Sole |
2020-05-08 |
