Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,146,987 |
1,724,711 |
+58.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$49,870,690 |
1,090,785 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,543,560 |
1,056,029 |
-0.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$37,027,909 |
1,059,757 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,898,845 |
911,197 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,892,094 |
928,282 |
+15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,284,576 |
804,692 |
+37.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$16,359,510 |
586,083 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,609,668 |
583,611 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,227,298 |
586,534 |
+35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,735,603 |
433,980 |
+110.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,489,800 |
206,649 |
-63.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,889,113 |
566,869 |
—
|
Shares |
Defined |
2023-02-14 |
