Fisher Asset Management, LLC
Holdings in BNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,646,943 | 267,527 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,727,562 | 264,553 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,104,413 | 318,032 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,419,265 | 318,032 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,043,987 | 318,032 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $6,026,706 | 318,032 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,047,167 | 318,032 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,983,561 | 318,032 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,476,511 | 318,032 | Shares | Sole | 2024-03-05 |
| 2023-09-30 | $5,880,374 | 411,215 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,434,776 | 481,527 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $7,151,990 | 420,458 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $7,813,171 | 481,997 | Shares | Sole | 2023-02-03 |
| 2022-06-30 | $735,447 | 35,858 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $780,987 | 35,858 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $889,995 | 35,858 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $889,636 | 35,858 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $839,435 | 35,858 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $656,201 | 35,858 | Shares | Sole | 2021-04-27 |