Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,704,863 |
213,291 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,607,821 |
145,933 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,257,993 |
140,685 |
-30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,462,749 |
203,213 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,503,298 |
220,889 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,791,420 |
200,075 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,135,720 |
197,588 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,941,978 |
187,746 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,069,170 |
178,233 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,328,810 |
162,854 |
-18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,078,040 |
199,355 |
+16.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,915,342 |
171,390 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,554,710 |
157,601 |
+40.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,737,262 |
111,865 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,265,780 |
110,472 |
-54.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,322,006 |
244,353 |
-28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,467,144 |
341,142 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,111,009 |
326,925 |
+42.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,384,370 |
230,003 |
+147.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,702,943 |
93,057 |
—
|
Shares |
Defined |
2021-05-13 |
