Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,546,277,144 |
99,069,016 |
+45.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,123,300,626 |
68,313,662 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,749,831,335 |
66,689,577 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,283,094,168 |
65,343,279 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,260,477,604 |
59,020,303 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,028,140,756 |
57,238,269 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,549,977,329 |
55,969,398 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,449,315,227 |
51,922,031 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,321,942,862 |
49,424,522 |
+102.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$509,684,262 |
24,449,158 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$534,974,173 |
23,847,324 |
+24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$417,451,056 |
19,213,735 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$396,416,825 |
18,901,023 |
—
|
Shares |
Defined |
2023-02-14 |
