Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,492,628 |
15,177,438 |
+35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$511,612,011 |
11,190,114 |
+26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$363,823,670 |
8,823,540 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,181,129 |
9,478,567 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$385,703,940 |
10,070,599 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$360,089,315 |
10,162,455 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$287,082,094 |
10,366,482 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$294,654,551 |
10,556,063 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$286,125,361 |
10,697,595 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,008,553 |
10,025,978 |
+37.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163,161,359 |
7,273,177 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$154,571,802 |
7,114,371 |
-54.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$326,898,913 |
15,586,432 |
—
|
Shares |
Defined |
2023-02-13 |
