Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,392,975 |
309,459 |
+1311.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$506,986 |
21,919 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$523,769 |
21,961 |
-30.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$608,049 |
31,587 |
-23.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$833,837 |
41,096 |
+6.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$778,757 |
38,648 |
+14.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$757,307 |
33,884 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,098,453 |
39,077 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,119,775 |
37,589 |
-68.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,894,933 |
117,776 |
+1283.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$227,328 |
8,511 |
+0.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$228,424 |
8,479 |
-37.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$359,348 |
13,622 |
+54.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-03-31 |
$245,723 |
8,801 |
-50.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$593,576 |
17,724 |
-34.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$809,394 |
27,234 |
+21.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$719,262 |
22,484 |
-67.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,041,688 |
68,976 |
-3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,776,489 |
71,088 |
+35.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,066,869 |
52,426 |
-16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,321,005 |
62,995 |
+274.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$280,408 |
16,801 |
—
|
Shares |
Sole |
2020-05-15 |
