Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,090,661 |
177,931 |
+61.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,974,420 |
110,488 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,772,241 |
110,420 |
-12.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,154,639 |
126,446 |
+6.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,891,145 |
119,240 |
+4.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$2,165,453 |
114,272 |
+63.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$1,111,026 |
70,008 |
+15.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$951,951 |
60,750 |
-5.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$1,105,644 |
64,207 |
+1.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$906,418 |
63,386 |
+114.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$457,409 |
29,625 |
—
|
Shares |
Other |
2023-08-15 |
