Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,432,562 |
2,362,880 |
+75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,634,537 |
1,348,087 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,080,843 |
1,335,834 |
+53.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,495,735 |
872,803 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,775,643 |
855,761 |
+40342.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$74,976 |
2,116 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,565,219 |
814,826 |
+36.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,728,718 |
599,310 |
-50.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,253,550 |
1,205,889 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,452,613 |
1,172,973 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,347,844 |
1,085,344 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,643,172 |
1,042,182 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,901,868 |
1,044,274 |
—
|
Shares |
Defined |
2023-02-14 |
