Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,112,224 |
351,884 |
-22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,128,258 |
454,855 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,339,794 |
644,224 |
+35.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,087,098 |
474,595 |
+74.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,314,236 |
272,020 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,661,444 |
298,757 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,747,604 |
299,156 |
-46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,809,986 |
562,220 |
+95.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,944,119 |
287,115 |
-38.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,694,758 |
468,165 |
+14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,339,740 |
410,605 |
+34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,190,923 |
305,169 |
+50.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,284,177 |
202,602 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,996,978 |
192,980 |
+18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,328,239 |
162,274 |
+273.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$946,275 |
43,447 |
+57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$686,198 |
27,647 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,072,337 |
43,222 |
-63.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,774,974 |
118,538 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,503,915 |
136,826 |
—
|
Shares |
Defined |
2021-05-17 |
