Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,467,731 |
1,024,183 |
+43.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,542,182 |
715,183 |
+289.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,377,547 |
183,545 |
+12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,145,853 |
163,421 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,452,241 |
170,145 |
-11.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,874,884 |
192,302 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,838,080 |
216,469 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,811,529 |
242,317 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,193,748 |
241,482 |
—
|
Shares |
Defined |
2024-02-13 |
