Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,081,866 |
459,400 |
-96.1%
|
Shares |
Sole |
2026-01-12 |
| 2025-12-31 |
$542,261,295 |
11,816,546 |
+39.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$388,115,114 |
8,488,957 |
-6.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$374,067,219 |
9,071,969 |
-0.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$317,850,018 |
9,097,024 |
-3.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$361,443,687 |
9,437,172 |
-0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$334,466,788 |
9,439,335 |
-0.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$261,917,305 |
9,457,786 |
-0.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$264,978,947 |
9,492,928 |
-8.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$276,438,993 |
10,335,443 |
+8.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$198,880,311 |
9,540,134 |
+16.6%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$183,563,954 |
8,182,655 |
-0.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$178,557,494 |
8,218,344 |
-0.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$173,892,755 |
8,291,149 |
—
|
Shares |
Sole |
2023-01-20 |
