Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,702,944 |
4,131,559 |
+188.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,164,164 |
1,433,816 |
+381.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,098,761 |
297,642 |
-23.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,461,473 |
387,609 |
+3556.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$215,074 |
10,600 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$257,683 |
12,700 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,273,570 |
555,622 |
-59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,564,212 |
1,367,951 |
+50.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,255,134 |
906,270 |
+325.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,992,939 |
213,196 |
+298.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,593,765 |
53,500 |
+64.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$968,175 |
32,500 |
-83.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,981,623 |
200,793 |
+274.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,317,488 |
53,600 |
-77.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,773,842 |
234,900 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,367,664 |
238,400 |
+2079.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$292,234 |
10,941 |
-81.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,581,232 |
59,200 |
-15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,877,718 |
69,700 |
-32.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,780,585 |
103,214 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,971,482 |
110,300 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,738,796 |
407,081 |
+155.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,204,972 |
159,400 |
+164.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,588,076 |
60,200 |
+87.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$690,792 |
32,100 |
-70.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,330,616 |
108,300 |
+19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,944,762 |
90,370 |
+65.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,275,057 |
54,700 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,298,367 |
55,700 |
-54.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,862,747 |
122,812 |
-73.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,024,009 |
466,476 |
+523.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,506,157 |
74,833 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,603,739 |
87,609 |
-53.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,984,433 |
187,072 |
-30.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,997,860 |
270,198 |
+289.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,735,955 |
69,466 |
-80.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,278,035 |
357,643 |
+30.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,755,153 |
274,447 |
—
|
Shares |
Defined |
2020-08-14 |
