Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,167,712 |
4,109,155 |
+61.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$60,617,732 |
2,541,624 |
-3.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$53,675,612 |
2,645,422 |
-4.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$55,964,468 |
2,777,393 |
+33.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$46,545,350 |
2,082,566 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,728,832 |
2,053,676 |
+23.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$49,547,472 |
1,663,225 |
+14.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,606,686 |
1,448,604 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$38,692,212 |
1,448,604 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,790,839 |
1,402,778 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,423,037 |
1,342,799 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,205,855 |
1,310,681 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,551,974 |
1,310,681 |
-29.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$52,089,227 |
1,865,660 |
+131.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$23,914,554 |
804,662 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$27,194,443 |
850,092 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,241,133 |
852,741 |
+0.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,341,822 |
852,178 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$17,792,227 |
848,461 |
-73.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$52,350,822 |
3,136,658 |
—
|
Shares |
Sole |
2021-05-07 |
