Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,190,652,072 |
25,945,785 |
+54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$769,429,559 |
16,829,168 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$703,103,056 |
17,051,826 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$614,333,492 |
17,582,527 |
-13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$779,577,960 |
20,354,516 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$663,085,062 |
18,713,613 |
+56.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$331,027,761 |
11,953,352 |
-23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$434,060,997 |
15,550,329 |
+34.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$310,011,103 |
11,590,630 |
-25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$325,583,551 |
15,617,990 |
-26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$477,799,722 |
21,298,682 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$553,470,539 |
25,474,211 |
+21.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$438,488,236 |
20,906,974 |
—
|
Shares |
Defined |
2023-02-13 |
