Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,025,947 |
3,683,285 |
+56.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$107,461,657 |
2,350,430 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,711,927 |
2,127,211 |
+12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,945,196 |
1,887,384 |
+9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$65,980,174 |
1,722,720 |
+10.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$55,342,524 |
1,561,879 |
+14.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$37,867,067 |
1,367,373 |
-1.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$38,858,996 |
1,392,132 |
+3.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$35,876,257 |
1,341,334 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,842,835 |
1,479,507 |
+5.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$31,334,830 |
1,396,800 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,387,944 |
1,352,619 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,100,338 |
1,339,815 |
—
|
Shares |
Defined |
2023-02-13 |
