Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,631,242 |
1,156,603 |
+9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,487,682 |
1,058,698 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,347,642 |
1,104,723 |
-43.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,506,680 |
1,948,399 |
+3.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,296,521 |
1,887,458 |
+30.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$29,194,064 |
1,448,837 |
+29.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$24,937,189 |
1,115,758 |
+9.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$28,761,138 |
1,023,164 |
+4.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$29,289,763 |
983,208 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,115,508 |
981,103 |
+12.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,370,553 |
874,974 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,590,102 |
838,534 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,154,870 |
915,651 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,010,840 |
836,935 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,069,975 |
946,803 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,166,496 |
1,080,462 |
+13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,960,574 |
954,332 |
-9.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$31,172,770 |
1,048,882 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$34,398,778 |
1,075,298 |
-0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$32,032,791 |
1,082,189 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,523,561 |
1,061,367 |
+17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,416,058 |
904,966 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,593,117 |
838,966 |
+9.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,769,535 |
765,101 |
—
|
Shares |
Defined |
2020-05-14 |
