Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,953,088 |
17,824,212 |
+58.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$515,597,104 |
11,277,277 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$451,722,305 |
10,955,279 |
-5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$405,853,291 |
11,615,721 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$425,758,120 |
11,116,400 |
-7.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$423,476,443 |
11,951,369 |
+13.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$292,155,508 |
10,549,682 |
-1.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$299,018,602 |
10,712,406 |
+2.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$278,419,051 |
10,409,473 |
-8.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$236,964,709 |
11,367,013 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$247,504,512 |
11,032,907 |
+23127.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,032,018 |
47,500 |
-99.6%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$242,464,344 |
11,159,741 |
+23394.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$996,231 |
47,500 |
-99.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$231,384,324 |
11,032,328 |
—
|
Shares |
Sole |
2023-02-13 |
