Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,435,071 |
4,651,015 |
+900.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$21,254,952 |
464,894 |
-87.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,381,561 |
3,816,856 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$132,604,385 |
3,795,203 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$159,946,847 |
4,176,158 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$153,156,039 |
4,322,376 |
-20.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$149,716,620 |
5,406,240 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,038,709 |
5,625,946 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$166,872,090 |
6,238,979 |
-9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$144,261,991 |
6,920,136 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$155,975,945 |
6,952,876 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,900,499 |
6,991,421 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$144,768,449 |
6,902,512 |
—
|
Shares |
Defined |
2023-02-13 |
