Holdings in BN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,287,729 |
4,909,299 |
+40.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$159,662,789 |
3,492,187 |
+8.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$133,256,005 |
3,231,757 |
+2.6%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$110,108,552 |
3,151,361 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$127,468,680 |
3,328,164 |
+0.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$117,009,721 |
3,302,253 |
+3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$88,725,788 |
3,203,872 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,409,097 |
3,167,275 |
+6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$79,862,730 |
2,985,891 |
-2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,046,461 |
3,072,259 |
+1.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$68,029,408 |
3,032,519 |
+87.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,226,411 |
1,621,342 |
+1515.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,104,859 |
100,359 |
—
|
Shares |
Sole |
2023-02-15 |
