Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,435,078 |
9,183,593 |
+39.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$300,491,404 |
6,572,428 |
+22.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$222,065,603 |
5,385,589 |
-1.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$191,414,137 |
5,478,367 |
+8.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$193,150,381 |
5,043,091 |
+2.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$173,813,798 |
4,905,380 |
-25.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$182,915,154 |
6,605,033 |
+13.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$162,482,587 |
5,820,974 |
+0.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$154,848,811 |
5,789,455 |
+24122629.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$500 |
24 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$113,733,688 |
5,069,860 |
+21124316.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$521 |
24 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$111,635,945 |
5,322,765 |
—
|
Shares |
Defined |
2023-02-13 |
