Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,646,421 |
654,936 |
+70.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,894,895 |
384,561 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,541,143 |
693,549 |
+94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,877,312 |
357,263 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,441,174 |
366,741 |
-5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,803,853 |
387,288 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,191,207 |
366,497 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,754,507 |
347,012 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,617,811 |
356,422 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,832,896 |
359,353 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,921,055 |
371,436 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,012,331 |
371,653 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,734,932 |
369,027 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,063,780 |
374,711 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,651,389 |
371,145 |
-35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,090,379 |
576,303 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,788,794 |
561,027 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,645,934 |
560,092 |
-14.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,924,467 |
654,094 |
+59.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,105,097 |
408,956 |
-7.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,011,318 |
440,629 |
-32.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,319,237 |
654,508 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,880,864 |
614,252 |
+25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,198,795 |
491,240 |
—
|
Shares |
Defined |
2020-05-14 |
