Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,958,412 |
626,137 |
+29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,200,724 |
484,251 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,949,611 |
3,352,185 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,744,013 |
3,778,910 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,134,689 |
3,752,326 |
+62.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$46,407,781 |
2,303,116 |
-4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,058,926 |
2,418,744 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,021,562 |
2,882,304 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,895,134 |
3,554,721 |
-29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,219,181 |
5,053,669 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,521,761 |
5,036,382 |
+71.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,335,119 |
2,944,882 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,122,930 |
2,771,908 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,709,251 |
2,821,062 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,001,724 |
2,831,477 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,020,323 |
2,543,708 |
+812.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,340,692 |
278,910 |
-79.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,619,968 |
1,333,108 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,865,021 |
1,308,691 |
—
|
Shares |
Defined |
2021-08-16 |
