Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,301,497 |
4,565,429 |
+391.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,612,306 |
929,620 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,819,150 |
985,617 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,241,563 |
1,011,829 |
-2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,429,974 |
1,035,938 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,322,696 |
966,897 |
+8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,196,871 |
894,573 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,881,658 |
885,875 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,422,024 |
779,444 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,437,795 |
799,846 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,040,292 |
715,045 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,805,824 |
752,841 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,436,618 |
767,219 |
+148.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,788,504 |
308,339 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,818,261 |
332,436 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,496,406 |
298,274 |
+55.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,752,062 |
191,461 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,384,274 |
176,714 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,920,215 |
167,459 |
+263.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$843,959 |
46,118 |
—
|
Shares |
Defined |
2021-05-17 |
