Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,459,533 |
1,753,313 |
+53.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,319,041 |
1,144,336 |
-6.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$50,450,715 |
1,223,543 |
-7.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$46,154,202 |
1,320,956 |
+5.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$48,063,780 |
1,254,929 |
-22.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$57,427,493 |
1,620,721 |
-35.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$69,364,876 |
2,504,753 |
-5.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$73,918,326 |
2,648,140 |
—
|
Shares |
Sole |
2024-05-10 |
