Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,951,280 |
4,052,109 |
+38.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,475,012 |
2,919,401 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,079,978 |
3,130,479 |
+1250.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,100,419 |
231,838 |
-92.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,007,481 |
2,950,587 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,207,778 |
2,856,290 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,053,440 |
2,926,825 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,989,807 |
2,507,400 |
-4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,869,090 |
2,612,251 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,887,424 |
2,584,938 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,996,354 |
2,451,550 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$49,731,588 |
2,288,962 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,657,299 |
2,176,925 |
—
|
Shares |
Defined |
2023-02-13 |
