Altrius Capital Management Inc
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,486,481 | 229,656 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $5,234,411 | 226,304 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $5,406,842 | 226,702 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $4,382,570 | 227,666 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $4,414,414 | 217,566 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $4,383,692 | 217,553 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $3,940,439 | 176,306 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,079,323 | 145,120 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,966,002 | 133,132 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,204,150 | 130,356 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $3,439,767 | 128,782 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,396,999 | 126,095 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,288,398 | 124,655 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,681,026 | 124,583 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,619,879 | 155,293 | Shares | Sole | 2022-08-09 |