Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,128,686 |
1,615,356 |
+47.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,927,748 |
1,092,033 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$45,258,948 |
1,097,631 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,286,483 |
1,095,778 |
+2.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$41,047,603 |
1,071,739 |
-8.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,308,034 |
1,165,797 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,890,081 |
1,151,545 |
+3.8%
|
Shares |
Sole |
2024-12-12 |
| 2024-03-31 |
$30,964,837 |
1,109,322 |
+4.4%
|
Shares |
Sole |
2024-12-12 |
| 2023-12-31 |
$28,433,213 |
1,063,055 |
+9.6%
|
Shares |
Sole |
2024-12-12 |
| 2023-09-30 |
$20,218,255 |
969,854 |
+8.4%
|
Shares |
Sole |
2024-12-12 |
| 2023-06-30 |
$20,069,391 |
894,625 |
+4.8%
|
Shares |
Sole |
2024-12-12 |
| 2023-03-31 |
$18,545,563 |
853,584 |
+13.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,794,509 |
753,077 |
—
|
Shares |
Sole |
2024-12-12 |
