Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,727,096 |
1,955,927 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,910,005 |
1,725,465 |
-24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,258,845 |
2,275,004 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,945,459 |
2,282,881 |
-64.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$130,644,530 |
6,438,863 |
+33.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,506,132 |
4,839,014 |
+39.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$77,681,425 |
3,475,679 |
+32.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$73,888,793 |
2,628,559 |
+101.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$38,806,747 |
1,302,677 |
-7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,553,679 |
1,405,764 |
-15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,206,545 |
1,655,056 |
-22.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,162,315 |
2,121,838 |
-19.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,724,450 |
2,643,080 |
+9.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$51,841,012 |
2,408,969 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,567,474 |
2,340,947 |
+14.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,004,626 |
2,041,713 |
+49.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,623,326 |
1,362,297 |
+9.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,955,452 |
1,243,454 |
-58.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$96,072,144 |
3,003,193 |
-5.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$93,801,038 |
3,168,954 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$84,645,103 |
3,387,159 |
-10.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$76,791,600 |
3,773,543 |
+5.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$75,025,061 |
3,577,733 |
+5.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$56,491,978 |
3,384,780 |
—
|
Shares |
Sole |
2020-05-06 |
