Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,641,166,226 |
35,763,047 |
+46.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,117,355,057 |
24,439,087 |
-0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,010,077,718 |
24,496,650 |
-0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$858,975,825 |
24,584,311 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$928,014,361 |
24,230,140 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$863,540,170 |
24,370,865 |
-2.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$689,153,364 |
24,885,202 |
-4.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$723,935,482 |
25,935,145 |
-2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$709,937,203 |
26,542,983 |
+16.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$476,153,575 |
22,840,717 |
-3.1%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$528,603,093 |
23,563,323 |
-13.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$588,281,602 |
27,076,436 |
-4.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$593,430,462 |
28,294,568 |
—
|
Shares |
Defined |
2023-02-07 |
