Position in BN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,330,722
-$701,048 QoQ
Shares Held
156,430
+2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.65%
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 | $6,330,722 | 156,430 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,031,770 | 153,231 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,318,857 | 106,720 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,040,998 | 113,840 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,034,434 | 115,139 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $447,248 | 7,785 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $597,033 | 11,233 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $487,388 | 11,733 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,174,368 | 28,048 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,449,288 | 61,049 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,470,318 | 110,979 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,976,380 | 118,169 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,083,174 | 125,289 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,480,494 | 142,419 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||