Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,081,106 |
1,962,979 |
+41.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$63,584,312 |
1,390,733 |
-5.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$60,772,070 |
1,473,859 |
-7.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$55,733,038 |
1,595,107 |
-2.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$62,610,388 |
1,634,736 |
-3.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$59,747,098 |
1,686,185 |
-2.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$47,651,196 |
1,720,676 |
-15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,726,022 |
2,032,222 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$55,255,338 |
2,065,875 |
-8.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,081,396 |
2,258,458 |
-11.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$57,096,405 |
2,545,163 |
-2.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$56,513,493 |
2,601,108 |
-1.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$55,142,182 |
2,629,161 |
—
|
Shares |
Sole |
2023-02-07 |
