Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,771,623 |
7,120,759 |
+48.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$218,593,761 |
4,781,141 |
-1.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$199,110,116 |
4,828,867 |
-0.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$169,170,492 |
4,841,743 |
+0.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$185,343,921 |
4,839,267 |
+51.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,902,249 |
3,186,332 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$88,326,637 |
3,189,459 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,752,727 |
3,215,411 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$82,972,805 |
3,102,170 |
-6.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$68,819,348 |
3,301,211 |
-0.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$74,555,631 |
3,323,436 |
+62.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$44,347,252 |
2,041,141 |
+2.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$41,848,755 |
1,995,335 |
—
|
Shares |
Defined |
2023-02-13 |
