Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,354,569 |
365,836 |
+24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,261,034 |
294,406 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,210,556 |
262,340 |
+1506.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,262 |
16,330 |
+38.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$186,608 |
11,766 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,347 |
9,992 |
+84.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,174 |
5,430 |
+91.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,424 |
2,835 |
+11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,911 |
2,550 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,751 |
2,570 |
-17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,064 |
3,113 |
-28.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,094 |
4,356 |
+16.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$60,381 |
3,725 |
+100.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,901 |
1,861 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,030 |
1,903 |
+67.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,697 |
1,134 |
—
|
Shares |
Defined |
2022-05-13 |
