Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,279,475 |
706,936 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,506,191 |
699,843 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,428,452 |
649,748 |
+14.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,661,148 |
566,969 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,596,703 |
542,037 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,879,647 |
574,124 |
+66.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,463,245 |
344,250 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,404,406 |
344,889 |
+8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,479,351 |
318,197 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,474,010 |
312,868 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,743,846 |
307,244 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,809,049 |
341,508 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,150,401 |
317,730 |
+25.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,928,389 |
252,955 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,118,063 |
249,540 |
-40.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,067,643 |
416,329 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,477,812 |
422,152 |
-25.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,050,051 |
566,306 |
+64.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,050,956 |
343,911 |
+29.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,857,680 |
265,447 |
—
|
Shares |
Defined |
2021-05-13 |
