Holdings in BNED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,710 |
52,308 |
+160.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$184,719 |
20,100 |
-79.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$968,135 |
97,300 |
+497.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$162,065 |
16,288 |
+22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,541 |
13,300 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$133,001 |
11,300 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,318,725 |
197,003 |
+813.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,369 |
21,559 |
+425.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,050 |
4,100 |
+24.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,650 |
3,300 |
+448.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,044 |
602 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$136,152 |
13,561 |
-78.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$641,665 |
63,911 |
—
|
Shares |
Defined |
2025-02-14 |
