Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,340,291 |
3,515,805 |
+33.7%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$120,212,053 |
2,629,310 |
-6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$116,407,914 |
2,823,153 |
-19.9%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$123,160,949 |
3,524,927 |
-14.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$157,599,329 |
4,114,865 |
-5.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$154,799,938 |
4,368,770 |
-9.3%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$133,382,702 |
4,816,425 |
-2.1%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$137,348,872 |
4,920,553 |
-3.7%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$136,617,489 |
5,107,826 |
+0.3%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$106,146,414 |
5,091,761 |
-1.2%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$115,621,766 |
5,154,024 |
+48.6%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$75,381,828 |
3,469,548 |
+2530.4%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,766,378 |
131,900 |
—
|
Shares |
Sole |
2023-02-06 |
