Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,010,851 |
2,135,778 |
+47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,179,560 |
1,447,497 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,607,560 |
1,639,635 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,225,102 |
2,124,359 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$80,756,890 |
2,108,535 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,206,233 |
2,602,248 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,396,856 |
2,867,006 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,279,137 |
3,126,794 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,866,110 |
3,247,732 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,730,270 |
3,344,907 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,722,607 |
3,018,843 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,733,779 |
2,749,326 |
+6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$53,943,158 |
2,571,992 |
—
|
Shares |
Defined |
2023-02-14 |
