Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,687,780 |
13,765,260 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$551,332,038 |
12,058,881 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$546,884,885 |
13,263,185 |
+13.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$409,047,576 |
11,707,143 |
-0.2%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$449,292,052 |
11,730,863 |
-17.4%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$503,169,406 |
14,200,467 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$452,787,725 |
16,350,082 |
-16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$545,235,652 |
19,533,185 |
+11.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$468,756,137 |
17,525,756 |
-13.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$423,448,301 |
20,312,486 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$450,234,513 |
20,069,919 |
+1.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$431,312,647 |
19,851,733 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$397,260,078 |
18,941,229 |
—
|
Shares |
Sole |
2023-02-09 |
