Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,710,886 |
4,646,568 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,033,925 |
4,702,514 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,895,646 |
4,791,006 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,515,745 |
4,666,417 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,188,555 |
4,614,663 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,942,100 |
4,746,285 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,881,644 |
4,970,488 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,664,209 |
4,828,603 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,144,512 |
5,525,233 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,723,112 |
5,714,903 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,529,475 |
5,863,308 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$100,346,854 |
5,899,286 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,377,593 |
6,130,635 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$95,625,182 |
6,157,449 |
+8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$116,508,326 |
5,680,562 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,406,972 |
6,033,378 |
+36.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$109,751,607 |
4,421,902 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,780,041 |
4,626,362 |
+862.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,257,400 |
480,880 |
+91.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,608,489 |
251,830 |
—
|
Shares |
Defined |
2021-05-06 |
