Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,841,125 |
1,456,551 |
+53.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,365,602 |
948,504 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,648,580 |
961,567 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,584,030 |
932,571 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,776,196 |
960,214 |
+28.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$26,400,430 |
745,074 |
+4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,723,639 |
712,217 |
-30.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,442,982 |
1,018,976 |
-7.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$29,558,687 |
1,105,134 |
+12.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,541,837 |
985,376 |
+23.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,936,791 |
799,561 |
-30.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,018,838 |
1,151,525 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,680,736 |
1,081,410 |
—
|
Shares |
Sole |
2023-02-13 |
