Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,470,061 |
833,049 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,250,222 |
853,398 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,155,762 |
881,979 |
-7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,288,484 |
955,897 |
+13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,403,856 |
845,136 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,703,447 |
828,678 |
+51.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,657,973 |
545,556 |
+20.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,074,440 |
451,464 |
-2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,955,364 |
461,984 |
+14.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,763,786 |
403,062 |
+126.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,749,524 |
178,078 |
+834.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$324,108 |
19,054 |
+50.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$205,834 |
12,698 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$197,199 |
12,698 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$260,435 |
12,698 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$276,562 |
12,698 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$307,370 |
12,384 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,247 |
12,384 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$289,909 |
12,384 |
-6.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$243,097 |
13,284 |
—
|
Shares |
Sole |
2021-05-12 |
