Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,442,683 |
3,496,245 |
+50.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$106,565,547 |
2,330,830 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$96,107,812 |
2,330,830 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,439,200 |
2,330,830 |
-16.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$107,195,189 |
2,798,830 |
-19.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$123,705,799 |
3,491,230 |
-10.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$107,456,373 |
3,880,230 |
0.0%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$108,310,024 |
3,880,230 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$103,783,347 |
3,880,230 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$80,889,990 |
3,880,230 |
—
|
Shares |
Sole |
2023-11-14 |
