Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,244,821 |
2,642,075 |
+51.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$79,717,254 |
1,743,597 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$71,734,644 |
1,739,726 |
+4.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$58,052,250 |
1,661,484 |
-11.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$72,129,394 |
1,883,274 |
-3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$69,308,774 |
1,956,035 |
-13.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$62,700,040 |
2,264,087 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,029,224 |
2,329,686 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,654,599 |
2,342,517 |
-11.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,067,266 |
2,641,534 |
+8.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$54,621,630 |
2,434,846 |
+18.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,529,871 |
2,049,546 |
+2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$41,761,930 |
1,991,195 |
—
|
Shares |
Sole |
2023-02-14 |
