Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,029,883 |
2,131,830 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,182,893 |
2,080,744 |
-2.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$34,332,680 |
2,139,108 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,294,449 |
2,129,956 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,769,047 |
2,129,196 |
+16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,762,123 |
1,834,413 |
+4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$27,770,972 |
1,749,904 |
+6.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$25,783,070 |
1,645,378 |
+100.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,121,861 |
820,085 |
-58.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,547,016 |
1,996,295 |
+4.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$29,438,780 |
1,906,657 |
+39.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$23,194,833 |
1,363,600 |
+20.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$18,375,377 |
1,133,583 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,435,489 |
1,058,306 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,558,994 |
1,148,659 |
+6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,590,069 |
1,083,107 |
-7.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$28,950,718 |
1,166,427 |
+4.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,745,519 |
1,118,320 |
-15.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,022,019 |
1,325,161 |
+106.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,763,459 |
642,812 |
—
|
Shares |
Defined |
2021-05-12 |
