Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,959,020 |
23,795,141 |
+47.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$737,581,374 |
16,132,576 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$678,561,038 |
16,456,627 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$584,629,322 |
16,732,379 |
-1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$647,566,863 |
16,907,751 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$607,075,114 |
17,132,898 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$486,548,849 |
17,569,190 |
-1.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$497,798,841 |
17,833,751 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$480,110,941 |
17,950,287 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$381,919,778 |
18,320,395 |
+3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$398,838,141 |
17,778,844 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$385,867,386 |
17,760,055 |
+8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$344,358,452 |
16,418,897 |
—
|
Shares |
Sole |
2023-02-14 |
