Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,000,584 |
125,600 |
-39.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,995,399 |
209,100 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$150,034,048 |
6,280,203 |
+43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,367,478 |
4,382,511 |
+3383.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,909,754 |
125,800 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,501,882 |
151,400 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,134,768 |
7,175,462 |
+7493.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,253,825 |
94,500 |
+68.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,340,370 |
56,200 |
-26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,472,625 |
76,500 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,795,775 |
1,080,300 |
+157.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,064,383 |
418,929 |
+257.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,377,988 |
117,200 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,516,993 |
1,356,185 |
+718.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,364,082 |
165,800 |
-37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,307,510 |
263,400 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,955,445 |
196,300 |
-80.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,006,652 |
992,886 |
+102.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,968,307 |
490,752 |
+117.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,046,630 |
225,800 |
+45.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,479,895 |
155,700 |
+34.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,263,571 |
116,100 |
+16.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,794,134 |
99,400 |
-77.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,583,947 |
447,668 |
+344.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,002,832 |
100,800 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,327,543 |
111,700 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,245,523 |
780,313 |
+100.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,573,983 |
389,503 |
+335.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,199,910 |
89,500 |
+123.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$983,200 |
40,000 |
-72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,816,859 |
142,900 |
+269.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,033,677 |
38,700 |
-95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,193,646 |
943,229 |
+546.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,927,852 |
145,800 |
-42.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,781,902 |
251,741 |
+30.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,210,196 |
193,400 |
-52.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,730,486 |
406,766 |
+613.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,503,660 |
57,000 |
-71.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,186,308 |
196,600 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,727,944 |
219,700 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,963,984 |
184,200 |
-31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,825,055 |
270,681 |
+75.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,601,395 |
154,500 |
-84.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,264,917 |
998,066 |
+447.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,247,082 |
182,200 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,545,376 |
162,800 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,487,208 |
124,900 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,116,853 |
505,618 |
+1947.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$827,203 |
24,700 |
-55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,872,091 |
55,900 |
—
|
Shares |
Defined |
2022-02-14 |
