Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,227,103,189 |
26,740,100 |
+59.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$692,823,719 |
16,802,529 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$649,433,950 |
16,956,500 |
+4.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$575,172,424 |
16,232,539 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$445,616,324 |
16,091,124 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$447,227,813 |
16,022,033 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$409,450,225 |
15,308,439 |
-3.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$331,163,275 |
15,885,645 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$354,144,120 |
15,786,537 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$319,465,746 |
14,703,832 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$322,069,811 |
15,356,182 |
—
|
Shares |
Sole |
2023-02-14 |
