Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,915,405 |
791,771 |
-8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,953,207 |
862,655 |
-37.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,660,950 |
1,369,432 |
+51.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,355,623 |
901,591 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,468,645 |
910,234 |
+1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,080,471 |
897,294 |
-0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,209,427 |
904,225 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,450,088 |
905,375 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,346,115 |
917,963 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,641,986 |
839,788 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,485,784 |
841,849 |
-67.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,008,625 |
2,598,687 |
+197.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,079,464 |
874,885 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,845,601 |
875,725 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,411,819 |
875,668 |
+4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,452,686 |
839,996 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,951,288 |
834,616 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,916,176 |
838,364 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,919,647 |
841,502 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,526,529 |
828,599 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,813,796 |
832,885 |
-2.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$17,392,758 |
854,681 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,937,633 |
855,395 |
-0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,371,658 |
861,094 |
—
|
Shares |
Defined |
2020-05-13 |
