Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,405,120 |
1,117,163 |
+77.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,220,304 |
627,885 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,168,530 |
2,440,407 |
+143.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,059,542 |
1,001,147 |
-25.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,367,891 |
1,347,282 |
+41.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,084,041 |
954,303 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,789,427 |
1,183,959 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,967,963 |
1,019,015 |
+131.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,579,588 |
440,162 |
-46.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,859,818 |
829,358 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,533,573 |
811,760 |
+65.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,322,941 |
489,297 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,258,551 |
571,163 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,406,606 |
541,314 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,418,539 |
459,217 |
-28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,921,971 |
639,209 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,801,619 |
797,809 |
+36.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,465,520 |
583,052 |
+61.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,462,387 |
361,486 |
+170.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,449,363 |
133,845 |
—
|
Shares |
Defined |
2021-05-17 |
