Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,159 |
13,100 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,967,660 |
609,450 |
-94.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$493,848,584 |
10,761,573 |
+1746.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,645,616 |
582,800 |
+593.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,845,052 |
84,100 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$295,457,315 |
6,462,321 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,845,268 |
5,647,020 |
+81740.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$284,509 |
6,900 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,041,537 |
461,800 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,690,924 |
334,600 |
-94.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$194,032,231 |
5,553,298 |
+28974.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$667,354 |
19,100 |
-97.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,392,530 |
689,100 |
+1903.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$1,317,520 |
34,400 |
-99.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$215,777,449 |
5,633,876 |
+24.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$160,032,330 |
4,516,439 |
+53034.6%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$235,389 |
8,500 |
+66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,355 |
5,100 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$161,438,075 |
6,035,813 |
+1643.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,217,125 |
346,200 |
-96.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$234,976,730 |
10,474,462 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$210,194,338 |
9,674,472 |
+452824.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$44,798 |
2,136 |
—
|
Shares |
Defined |
2023-02-07 |
