Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,351,360 |
224,000 |
-89.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$48,675,013 |
2,037,464 |
+14881.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$324,904 |
13,600 |
-89.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,879,685 |
124,500 |
-96.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$78,034,651 |
3,373,742 |
+1406.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,181,120 |
224,000 |
+79.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,969,325 |
124,500 |
-44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,342,400 |
224,000 |
-94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,969,950 |
3,772,325 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,976,719 |
3,323,466 |
+1383.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,312,000 |
224,000 |
+79.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,396,625 |
124,500 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,526,105 |
124,500 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,927,176 |
2,312,823 |
+932.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,544,960 |
224,000 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,434,533 |
1,460,771 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,457,383 |
1,452,232 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,623,348 |
1,409,582 |
+64.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,470,955 |
855,017 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,919,730 |
973,138 |
+13.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,867,552 |
856,142 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,453,597 |
907,706 |
-6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,632,046 |
971,647 |
+25.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,643,910 |
773,416 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,481,915 |
792,875 |
-20.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,964,224 |
1,001,584 |
+200216.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,960 |
500 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,359,890 |
1,085,694 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,946,554 |
1,276,802 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,818,308 |
1,401,010 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,601,892 |
1,304,118 |
+63.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,912,931 |
796,836 |
+28.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,607,109 |
619,514 |
+29.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,052,305 |
479,366 |
+124.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,557,022 |
213,123 |
—
|
Shares |
Defined |
2020-05-01 |
