Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,856,717 |
7,013,657 |
+45.4%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$220,479,532 |
4,822,387 |
+1.2%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$196,451,644 |
4,764,393 |
-1.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$168,273,902 |
4,816,082 |
+31.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$140,772,567 |
3,675,524 |
+809.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$14,319,339 |
404,121 |
-0.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$11,214,373 |
404,949 |
0.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$11,303,461 |
404,949 |
+67.0%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$6,485,967 |
242,496 |
-6.2%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$5,389,579 |
258,534 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,274,839 |
279,711 |
—
|
Shares |
Defined |
2023-07-28 |
