Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,557,876 |
274,503 |
+397.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,276,452 |
55,186 |
-97.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,383,704 |
2,154,453 |
+2191.3%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$2,311,159 |
94,026 |
+4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,395,299 |
89,678 |
+143.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$991,365 |
36,799 |
-78.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,526,728 |
171,597 |
+338.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$842,680 |
39,158 |
+46.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$622,983 |
26,726 |
-40.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$1,344,176 |
45,228 |
-32.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,152,351 |
67,282 |
-65.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,696,638 |
192,454 |
+7.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,468,711 |
178,820 |
-4.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,827,753 |
188,096 |
+4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,786,259 |
180,556 |
-28.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,183,799 |
250,677 |
—
|
Shares |
Sole |
2020-05-15 |
