Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,165,940 |
2,183,589 |
-1.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$51,305,346 |
2,218,130 |
-23.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$69,271,728 |
2,904,475 |
+7045.8%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$782,435 |
40,646 |
-98.6%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$59,315,765 |
2,923,399 |
+32.1%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$44,605,309 |
2,213,663 |
+22.9%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$40,268,709 |
1,801,732 |
+29.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$39,069,722 |
1,389,887 |
+17.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$35,396,447 |
1,188,199 |
+53.6%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,009,508 |
773,373 |
+70.1%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$12,145,490 |
454,717 |
+34.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,114,447 |
338,324 |
-15.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,565,242 |
400,502 |
+11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,723,118 |
358,881 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,336,401 |
357,632 |
+34.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,405,472 |
265,239 |
+19.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,410,700 |
221,281 |
+24.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,300,739 |
178,356 |
+31.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,344,433 |
135,806 |
+44.0%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,790,776 |
94,283 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,302,128 |
92,122 |
—
|
Shares |
Sole |
2021-02-09 |
