Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,852,231 |
3,635,917 |
+51.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,832,241 |
2,402,280 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,498,675 |
2,510,075 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,469,228 |
2,016,864 |
-15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,601,765 |
2,391,691 |
+22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,076,226 |
1,949,472 |
+62.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,197,232 |
1,198,746 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,938,987 |
1,287,522 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,289,124 |
1,207,219 |
-43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,376,307 |
2,128,697 |
-35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,463,772 |
3,319,341 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,334,766 |
3,191,224 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,552,258 |
3,125,510 |
—
|
Shares |
Defined |
2023-02-14 |
