Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,299,563 |
305,549 |
-41.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,990,150 |
518,381 |
+31.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,426,043 |
395,222 |
-18.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,371,012 |
486,806 |
+22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,077,021 |
398,079 |
-35.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,410,887 |
615,925 |
+24.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,032,516 |
493,625 |
+3.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,432,671 |
477,861 |
+43.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,890,426 |
332,005 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,858,420 |
319,708 |
-15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,159,841 |
380,376 |
+16.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,804,339 |
326,813 |
-11.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,786,477 |
370,981 |
+0.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,920,628 |
368,059 |
+11.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,694,138 |
330,079 |
-24.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,251,741 |
438,816 |
+2.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,295,907 |
426,871 |
+28.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,875,061 |
332,270 |
-17.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,949,230 |
404,790 |
-24.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,774,696 |
532,929 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,192,446 |
487,893 |
+13839.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$87,465 |
3,500 |
+52.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$57,477 |
2,300 |
-92.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$582,010 |
28,600 |
+29.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$449,735 |
22,100 |
-95.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,306,868 |
506,480 |
+1295.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$761,211 |
36,300 |
+33.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$568,287 |
27,100 |
-94.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,091,917 |
481,255 |
+72.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,647,981 |
278,489 |
+754.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$544,094 |
32,600 |
+92.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$282,061 |
16,900 |
—
|
Shares |
Defined |
2020-05-12 |
