Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,580,087 |
2,475,051 |
+42.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,573,555 |
1,740,454 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,108,838 |
2,039,828 |
+40534.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$206,991 |
5,020 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,950,855 |
2,002,028 |
+14179.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$489,858 |
14,020 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,055,487 |
2,064,112 |
+41017.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$192,266 |
5,020 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,060,719 |
933,041 |
+2071.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,190,091 |
42,974 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,597,694 |
917,043 |
+6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,126,159 |
864,636 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,155,557 |
870,908 |
-0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,660,498 |
876,398 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,206,475 |
976,056 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,483,278 |
976,636 |
—
|
Shares |
Defined |
2023-02-08 |
