Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,921,029 |
3,528,460 |
+49.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$107,639,647 |
2,354,323 |
-33.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$145,025,597 |
3,517,196 |
-8.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$133,781,172 |
3,828,883 |
-0.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$147,513,905 |
3,851,538 |
-19.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$169,976,232 |
4,797,076 |
-15.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$157,817,829 |
5,698,773 |
+5.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$151,540,188 |
5,428,960 |
-8.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$158,138,098 |
5,912,434 |
-20.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$155,778,362 |
7,472,567 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$167,105,650 |
7,449,000 |
-0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$162,995,528 |
7,502,084 |
+15.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$136,052,181 |
6,486,923 |
—
|
Shares |
Sole |
2023-02-08 |
