Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,858,171 |
7,950,712 |
+41.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$257,615,009 |
5,634,624 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$390,329,548 |
9,466,367 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$269,009,277 |
7,699,178 |
+83.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$160,828,401 |
4,199,175 |
-53.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$320,455,150 |
9,043,898 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$328,379,672 |
11,857,730 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$309,353,556 |
11,082,658 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$330,747,605 |
12,365,922 |
+112.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$121,441,344 |
5,825,447 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$194,260,486 |
8,659,470 |
+97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$95,215,458 |
4,382,417 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$87,471,180 |
4,170,597 |
—
|
Shares |
Defined |
2024-05-14 |
