Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,521,975 |
4,326,040 |
+56.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$126,687,422 |
2,770,941 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$126,764,688 |
3,074,328 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$108,466,023 |
3,104,351 |
-3.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$123,295,053 |
3,219,192 |
-7.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$122,704,915 |
3,462,983 |
+10.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$87,129,242 |
3,146,221 |
-1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$89,186,175 |
3,195,114 |
+4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$81,623,573 |
3,051,725 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$64,064,494 |
3,073,124 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$68,329,700 |
3,045,905 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$66,229,651 |
3,048,307 |
—
|
Shares |
Sole |
2023-05-12 |
