Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,408,203 |
1,649,569 |
+44.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,500,918 |
1,145,738 |
-26.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$29,929,667 |
1,554,788 |
+5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,027,474 |
1,479,915 |
-9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,081,684 |
1,641,771 |
-11.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,503,614 |
1,856,985 |
-20.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,933,689 |
2,345,560 |
+93.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,135,149 |
1,212,996 |
-30.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$43,034,145 |
1,750,779 |
+138.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$19,646,644 |
735,554 |
+23.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,025,714 |
594,867 |
+417.3%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$3,098,100 |
115,000 |
-83.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$18,852,729 |
714,660 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,272,440 |
709,686 |
+37.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,993,575 |
514,525 |
-11.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,218,307 |
580,885 |
-24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,589,572 |
764,096 |
+621.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$3,546,591 |
105,900 |
-85.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$21,599,246 |
726,758 |
-12.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$26,642,837 |
832,849 |
+46.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,843,493 |
569,037 |
+13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,481,830 |
499,473 |
+26.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,032,328 |
394,709 |
+65684.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,210 |
600 |
-96.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$316,647 |
15,100 |
-42.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$551,511 |
26,300 |
-93.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$9,093,158 |
433,627 |
+716.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$886,239 |
53,100 |
-90.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,547,180 |
572,030 |
+2745.9%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$335,469 |
20,100 |
—
|
Shares |
Sole |
2020-05-13 |
