Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,370,065 |
308,500 |
+3030.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$235,459 |
9,856 |
-68.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$740,590 |
31,000 |
-94.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,473,225 |
582,500 |
+2317.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$557,433 |
24,100 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,332,258 |
360,236 |
+567.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,287,900 |
54,000 |
-62.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,467,790 |
145,400 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,481,264 |
145,965 |
-59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,931,925 |
360,100 |
+920.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$679,525 |
35,300 |
-95.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$16,201,565 |
798,500 |
+319.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,866,401 |
190,557 |
+288.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$994,210 |
49,000 |
-39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,622,075 |
80,500 |
-79.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,088,210 |
401,400 |
+28.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,972,953 |
311,989 |
+428.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,660,373 |
59,067 |
-78.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,002,129 |
268,618 |
+90.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,467,524 |
141,071 |
+144.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,540,739 |
57,684 |
-55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,522,107 |
130,739 |
+423.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$659,446 |
24,998 |
-83.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,234,713 |
150,312 |
+350.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$931,047 |
33,347 |
-68.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,906,472 |
104,100 |
+80.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,608,192 |
57,600 |
+34.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,433,372 |
42,800 |
+207.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$465,510 |
13,900 |
-67.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,419,976 |
42,400 |
+37.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$913,681 |
30,743 |
-22.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,176,912 |
39,600 |
-10.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,316,596 |
44,300 |
-26.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,920,167 |
60,024 |
-21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,447,235 |
76,500 |
+92.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,273,202 |
39,800 |
+62.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$723,571 |
24,445 |
-65.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,113,440 |
71,400 |
-12.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,403,520 |
81,200 |
-14.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,376,549 |
95,100 |
+320.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$564,774 |
22,600 |
-78.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,666,557 |
106,705 |
+259.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$604,395 |
29,700 |
-30.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$868,436 |
42,675 |
-20.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,094,830 |
53,800 |
-26.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,524,519 |
72,700 |
-43.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,717,544 |
129,592 |
+153.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,073,664 |
51,200 |
+60.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$534,080 |
32,000 |
-40.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$893,315 |
53,524 |
—
|
Shares |
Defined |
2020-05-15 |