Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,345,396 |
433,043 |
+0.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$9,953,416 |
430,325 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,048,553 |
421,323 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,968,421 |
413,944 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,286,212 |
408,389 |
+1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,082,728 |
401,128 |
+67.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,338,766 |
238,871 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,591,541 |
234,491 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,965,527 |
233,821 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,759,732 |
234,326 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,208,231 |
232,431 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,236,098 |
231,481 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,031,865 |
228,653 |
+0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,907,291 |
228,034 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,252,418 |
225,329 |
—
|
Shares |
Sole |
2022-08-12 |
