Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,052,733 |
378,934 |
-24.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,594,907 |
501,293 |
-74.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,066,186 |
1,973,425 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,366,330 |
1,889,160 |
+24.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$30,792,063 |
1,517,598 |
+76.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,301,213 |
858,621 |
+64.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,684,065 |
522,777 |
+383.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,038,409 |
108,090 |
+10.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,924,126 |
98,158 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,465,595 |
100,309 |
-13.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,098,867 |
116,019 |
+6.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,949,283 |
109,476 |
+35.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,132,796 |
80,849 |
+3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,688,114 |
78,444 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,049,298 |
87,915 |
+14.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,152,799 |
77,106 |
-14.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,027,864 |
90,411 |
-14.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,130,764 |
105,342 |
+7.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,125,199 |
97,693 |
+24.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,323,481 |
78,496 |
+6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,847,960 |
73,948 |
+31.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,145,236 |
56,277 |
+17.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,004,463 |
47,900 |
+101.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$397,789 |
23,834 |
—
|
Shares |
Sole |
2020-05-14 |
