Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,136,048 |
295,685 |
+23.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,294,213 |
240,303 |
-42.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,738,222 |
419,827 |
+32.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,411,032 |
317,549 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,738,126 |
298,747 |
+21.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,680,401 |
246,987 |
+86.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,107,089 |
132,772 |
+2570.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$77,911 |
4,972 |
-95.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,798,162 |
104,423 |
+41.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,054,351 |
73,731 |
-23.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,491,008 |
96,568 |
+128.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$718,194 |
42,222 |
+21.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$565,369 |
34,878 |
-38.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$886,154 |
57,061 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,350,315 |
65,837 |
-8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,574,126 |
72,274 |
-52.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,766,211 |
151,741 |
+3.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,633,871 |
146,468 |
-19.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,270,147 |
182,407 |
+3627.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$89,560 |
4,894 |
—
|
Shares |
Defined |
2021-05-13 |