Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,974,603 |
2,396,483 |
+47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,167,210 |
1,622,205 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,198,092 |
1,581,200 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$57,670,565 |
1,650,560 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,805,039 |
1,430,941 |
+45.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,824,838 |
982,828 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,630,180 |
961,611 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,441,402 |
947,269 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,115,631 |
939,018 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,221,740 |
922,052 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,654,732 |
876,141 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,062,274 |
831,340 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,115,413 |
863,737 |
—
|
Shares |
Defined |
2023-02-13 |
