Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,142,254 |
7,913,320 |
-86.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,768,794,374 |
60,559,807 |
+386.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$513,416,352 |
12,451,498 |
+546.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$67,301,462 |
1,926,201 |
-84.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$475,472,400 |
12,414,423 |
-68.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,408,466,127 |
39,749,787 |
-31.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,603,423,458 |
57,899,328 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,604,465,079 |
57,480,308 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,508,973,867 |
56,417,198 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,155,525,866 |
55,429,678 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,220,673,379 |
54,413,456 |
+14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,037,007,436 |
47,729,634 |
+217.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$315,511,627 |
15,043,490 |
—
|
Shares |
Defined |
2023-02-10 |
