Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,080,447 |
177,343 |
+21.9%
|
Shares |
Other |
2026-01-28 |
| 2025-09-30 |
$2,599,799 |
145,484 |
0.0%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$2,335,018 |
145,484 |
-1.1%
|
Shares |
Other |
2025-07-09 |
| 2025-03-31 |
$2,505,459 |
147,034 |
0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,331,959 |
147,034 |
0.0%
|
Shares |
Other |
2025-02-06 |
| 2024-09-30 |
$2,786,294 |
147,034 |
-1.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$2,361,440 |
148,799 |
-4.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,428,050 |
154,949 |
0.0%
|
Shares |
Other |
2024-05-10 |
| 2023-12-31 |
$2,668,221 |
154,949 |
-3.0%
|
Shares |
Other |
2024-02-02 |
| 2023-09-30 |
$2,283,481 |
159,684 |
-30.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,550,489 |
229,954 |
+9.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$3,580,434 |
210,490 |
+4.6%
|
Shares |
Other |
2023-04-24 |
| 2022-12-31 |
$3,261,776 |
201,220 |
+6.9%
|
Shares |
Other |
2023-01-26 |
| 2022-03-31 |
$4,101,609 |
188,320 |
+94.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,402,625 |
96,802 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,401,657 |
96,802 |
0.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,266,134 |
96,802 |
—
|
Shares |
Other |
2021-08-16 |
