Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,622,432 |
988,800 |
+35.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,891,839 |
730,300 |
+16.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,963,490 |
627,400 |
-81.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$63,813,750 |
3,315,000 |
-6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$71,658,193 |
3,531,700 |
+173.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,997,530 |
1,290,200 |
+76.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,319,970 |
730,200 |
+232.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,167,334 |
219,400 |
-33.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,878,364 |
331,600 |
+280.3%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$2,300,336 |
87,200 |
-50.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,806,888 |
176,900 |
-60.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,463,859 |
448,900 |
-24.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,587,272 |
594,100 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,150,933 |
601,700 |
+37.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,026,276 |
438,300 |
+362.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,032,652 |
94,800 |
-48.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,443,440 |
183,900 |
-5.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,853,058 |
194,200 |
-66.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,803,000 |
580,000 |
+19.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,147,383 |
483,900 |
-7.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$8,722,194 |
522,600 |
—
|
Shares |
Sole |
2020-05-15 |
