Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,588,386 |
11,213,519 |
+52.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$335,767,177 |
7,343,989 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$297,965,144 |
7,226,323 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$242,702,359 |
6,946,261 |
+1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$262,629,994 |
6,857,180 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$237,343,617 |
6,698,321 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$186,903,992 |
6,749,069 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,278,129 |
6,637,629 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$175,938,829 |
6,577,964 |
-0.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$137,951,473 |
6,617,425 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,492,231 |
6,753,007 |
+3.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$142,231,212 |
6,546,379 |
+8.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$127,064,137 |
6,058,376 |
—
|
Shares |
Defined |
2023-02-09 |
