Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,492,284
-$5,573,748 QoQ
Shares Held
901,712
-1.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,492,284 | 901,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,066,032 | 916,671 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,402,396 | 618,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,605,625 | 624,182 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,180,351 | 633,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,819,015 | 640,888 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,206,829 | 643,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,046,578 | 651,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,436,331 | 655,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,557,186 | 661,943 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,148,716 | 676,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,928,907 | 681,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,160,060 | 679,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,314,210 | 677,503 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||