Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,493,949 |
1,067,139 |
+331.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,720,511 |
247,320 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,940,408 |
207,145 |
-81.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,921,322 |
1,138,770 |
+79.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,888,774 |
635,228 |
+3724.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$334,690 |
16,610 |
-98.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,236,989 |
1,442,371 |
+433.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,603,277 |
270,483 |
+4486.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$175,671 |
5,897 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$95,695,023 |
3,893,207 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$100,730,696 |
3,771,273 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,371,037 |
3,762,845 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,894,813 |
4,052,116 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,938,308 |
3,761,074 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,508,329 |
3,453,811 |
+83.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$52,625,539 |
1,884,869 |
+49.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42,361,564 |
1,264,902 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,045,742 |
1,414,729 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,594,928 |
2,644,418 |
+64.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$47,473,748 |
1,603,843 |
-31.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,595,952 |
2,344,776 |
+106.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,079,301 |
1,134,118 |
+68.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,097,145 |
672,253 |
-46.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,012,225 |
1,258,971 |
—
|
Shares |
Defined |
2020-05-26 |
