Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,494,224 |
1,582,857 |
+580.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,157,186 |
232,635 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,452,226 |
215,092 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,927,259 |
230,473 |
-6.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,892,740 |
245,444 |
+27.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,652,156 |
192,726 |
+14.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,671,697 |
168,349 |
-4.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,749,394 |
175,456 |
+41.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,133,591 |
123,902 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,779,405 |
124,434 |
-23.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,520,811 |
163,265 |
+12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,471,365 |
145,289 |
+29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,821,063 |
112,342 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,528,524 |
98,424 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,429,286 |
118,444 |
-7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,786,510 |
127,939 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,364,326 |
135,549 |
-25.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,540,130 |
182,996 |
+40.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,044,821 |
130,065 |
+471.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$416,196 |
22,743 |
—
|
Shares |
Defined |
2021-05-13 |
