Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,276,494 |
246,200 |
+267.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,198,540 |
67,070 |
-0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,078,239 |
67,180 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,144,747 |
67,180 |
+0.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,063,444 |
67,052 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,270,635 |
67,052 |
+570.5%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$172,200 |
10,000 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$143,000 |
10,000 |
0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$154,400 |
10,000 |
0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$170,100 |
10,000 |
0.0%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$162,100 |
10,000 |
-5.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$163,888 |
10,553 |
+5.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$205,100 |
10,000 |
-48.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$421,595 |
19,357 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$480,440 |
19,357 |
0.0%
|
Shares |
Other |
2022-01-27 |
| 2021-09-30 |
$480,247 |
19,357 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$453,147 |
19,357 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$354,233 |
19,357 |
—
|
Shares |
Other |
2021-05-13 |
