Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,012,882 |
2,114,031 |
+48.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$64,910,695 |
1,419,744 |
-1.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$59,482,457 |
1,442,583 |
-1.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$51,019,527 |
1,460,204 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$56,471,741 |
1,474,458 |
+0.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$52,108,140 |
1,470,598 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,483,677 |
1,497,968 |
-0.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$41,962,650 |
1,503,321 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,414,424 |
1,511,006 |
+0.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$31,470,282 |
1,509,605 |
+3.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$32,598,456 |
1,453,128 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$31,573,870 |
1,453,229 |
-0.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$30,571,269 |
1,457,628 |
—
|
Shares |
Sole |
2023-02-06 |
