Holdings in BNED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,229 |
9,927 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,224,609 |
1,027,599 |
+8.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,159,584 |
948,138 |
+26.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,842,870 |
746,940 |
+3.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,274,512 |
724,553 |
+12249.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,328 |
5,867 |
-94.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$637,292 |
99,577 |
—
|
Shares |
Defined |
2024-08-13 |