Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,038,008 |
2,158,161 |
+55.6%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$63,397,592 |
1,386,649 |
-0.3%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$57,369,086 |
1,391,329 |
-16.8%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$58,409,128 |
1,671,698 |
-8.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$69,780,110 |
1,821,935 |
-3.2%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$66,673,635 |
1,881,666 |
+5.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$49,592,801 |
1,790,787 |
-3.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$51,963,566 |
1,861,606 |
-0.4%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$49,994,717 |
1,869,192 |
+0.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$38,792,373 |
1,860,840 |
-1.2%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$42,261,622 |
1,883,879 |
-0.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$41,145,503 |
1,893,776 |
-1.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$40,447,889 |
1,928,542 |
—
|
Shares |
Sole |
2023-01-12 |
