Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,094,096,668 |
23,841,723 |
+47.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$737,420,120 |
16,129,049 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$672,896,778 |
16,319,256 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$561,462,844 |
16,069,343 |
-4.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$641,123,999 |
16,739,530 |
-3.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$616,642,637 |
17,402,913 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$488,382,090 |
17,635,388 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$515,183,105 |
18,456,546 |
-4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$513,954,851 |
19,215,636 |
-0.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$401,750,952 |
19,271,681 |
-14.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$507,713,698 |
22,632,145 |
-8.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$536,348,292 |
24,686,137 |
+4.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$494,202,969 |
23,563,434 |
—
|
Shares |
Sole |
2023-02-14 |
