Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,718,112 |
2,325,520 |
+3768.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,748,273 |
60,111 |
-96.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$62,530,052 |
1,516,494 |
+9258.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,202 |
16,205 |
-98.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,644,053 |
1,478,957 |
+2831.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,787,822 |
50,456 |
-18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,715,626 |
61,951 |
+1011.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,532 |
5,572 |
-54.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$329,920 |
12,335 |
-99.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$25,125,818 |
1,205,266 |
+8140.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$328,109 |
14,626 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,431,434 |
1,124,489 |
+148641.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,855 |
756 |
—
|
Shares |
Defined |
2023-02-13 |
