Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,266,181 |
1,685,483 |
-19.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,596,124 |
2,101,000 |
+35.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$36,875,863 |
1,546,158 |
+38.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,459,797 |
1,114,795 |
+57.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,355,779 |
707,530 |
-65.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$40,744,404 |
2,022,055 |
+263.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,446,866 |
556,907 |
-58.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$37,419,687 |
1,331,188 |
+40.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$28,201,233 |
946,668 |
+111.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,029,360 |
448,713 |
-60.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$30,372,844 |
1,137,134 |
+48.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$20,651,014 |
766,556 |
+90.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,631,058 |
402,997 |
-19.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,756,597 |
499,842 |
-34.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,782,169 |
762,856 |
-25.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$28,600,658 |
1,024,379 |
+60.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,342,570 |
637,282 |
-26.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$25,822,334 |
868,854 |
-21.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$35,340,308 |
1,104,730 |
-38.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$53,186,372 |
1,796,837 |
+34.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,403,433 |
1,336,672 |
+109.9%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$12,958,086 |
636,761 |
+88.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,087,524 |
337,984 |
-43.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,998,361 |
599,063 |
—
|
Shares |
Other |
2020-05-12 |
