Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,806,695 |
276,724 |
-10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,539,003 |
309,961 |
-6.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,324,651 |
331,754 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,627,016 |
330,224 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,383,613 |
339,446 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,372,543 |
336,282 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,536,931 |
348,893 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,388,630 |
343,882 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,792,050 |
336,356 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,819,757 |
337,046 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,098,550 |
330,217 |
+8.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,199,786 |
305,690 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,807,821 |
296,596 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,506,433 |
290,176 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,633,953 |
274,693 |
+19.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,026,148 |
230,769 |
-3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,960,498 |
240,149 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,926,017 |
238,856 |
+10.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,063,583 |
216,300 |
+372.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$838,597 |
45,825 |
—
|
Shares |
Sole |
2021-05-06 |
