Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,407,249 |
351,915 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,906,686 |
298,603 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,108,103 |
256,105 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,144,368 |
267,240 |
-32.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,084,427 |
398,444 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,601,791 |
426,888 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,423,093 |
421,615 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,785,495 |
383,689 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,083,010 |
372,038 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,453,231 |
343,907 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,972,505 |
298,484 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,622,967 |
282,961 |
+11.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,719,354 |
254,714 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,519,061 |
256,462 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,614,049 |
240,843 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,053,343 |
252,627 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,775,036 |
232,160 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,164,657 |
241,072 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,476,285 |
233,707 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,949,279 |
234,773 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,274,614 |
251,085 |
+9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,668,981 |
229,434 |
-45.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,840,679 |
421,587 |
-18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,652,379 |
518,417 |
—
|
Shares |
Defined |
2020-05-15 |
