Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,330,583 |
25,637,915 |
-6.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$487,808,788 |
27,297,638 |
+36260.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,204,953 |
75,075 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$465,629,416 |
27,325,670 |
+1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$427,754,540 |
26,970,652 |
+12345.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,106,749 |
216,715 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$438,973,260 |
27,660,571 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$438,169,866 |
27,962,340 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$478,444,575 |
27,784,238 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$400,973,328 |
28,040,093 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$433,136,821 |
28,052,903 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$459,780,672 |
27,030,022 |
+8.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$405,296,909 |
25,002,894 |
+8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$357,084,503 |
22,993,207 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$482,584,977 |
23,529,253 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$499,697,645 |
22,942,959 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$562,766,495 |
22,673,912 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$537,238,965 |
21,654,130 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$510,590,430 |
21,810,783 |
+597.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,256,820 |
3,128,788 |
—
|
Shares |
Defined |
2021-05-14 |
