Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,755,424 |
8,045,793 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,758,666 |
8,268,532 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,635,713 |
8,388,518 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,904,057 |
8,210,332 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,919,811 |
8,254,717 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,428,685 |
8,149,271 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,003,247 |
8,191,761 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,225,306 |
8,182,853 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,712,194 |
9,042,520 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,319,292 |
8,903,447 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,357,943 |
8,831,473 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,764,333 |
8,334,176 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,134,745 |
8,151,434 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$123,184,441 |
7,932,031 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$160,261,591 |
7,813,827 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,830,452 |
7,430,232 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,927,773 |
6,362,924 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,025,787 |
5,724,538 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,083,693 |
5,257,740 |
+865.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,961,275 |
544,332 |
—
|
Shares |
Defined |
2021-07-09 |
