Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,071
+$6,758 QoQ
Shares Held
5,402
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#726
of 931 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Roehl & Yi Investment Advisors, LLC holds $1,305,427 across 3 Asset Management names. BN ranks #3 (17.6% of the industry book) .
All Filings in BN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,071 | 5,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $223,313 | 5,518 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $356,657 | 7,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $377,190 | 5,500 | Shares | Sole | 2026-05-29 | |
| 2025-06-30 | $359,348 | 5,810 | Shares | Sole | 2026-05-29 | |
| 2025-03-31 | $401,932 | 7,669 | Shares | Sole | 2026-05-29 | |
| 2024-12-31 | $487,290 | 8,482 | Shares | Sole | 2026-05-29 | |
| No filing history on record for this holder in this stock. | ||||||