Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,126,010 |
2,137,364 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,819,597 |
2,284,253 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,449,044 |
2,333,274 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,903,750 |
2,400,455 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,087,665 |
2,464,544 |
+20.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,919,072 |
2,053,777 |
+2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,678,090 |
1,996,099 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,691,445 |
2,022,428 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,084,112 |
2,095,477 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,840,152 |
2,156,654 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,038,646 |
2,075,042 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,078,733 |
2,003,453 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,217,271 |
2,049,184 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,344,670 |
2,211,505 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,241,881 |
2,059,575 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,803,724 |
1,919,363 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,993,364 |
1,973,947 |
+3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,280,417 |
1,905,700 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,401,546 |
1,384,090 |
+241.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,407,657 |
404,790 |
—
|
Shares |
Other |
2021-05-12 |
