Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,470,718 |
2,387,491 |
-3.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$39,554,053 |
2,464,427 |
+8.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,169,665 |
2,280,559 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$43,216,593 |
2,280,559 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$36,192,471 |
2,280,559 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,623,068 |
2,209,513 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$36,180,253 |
2,101,060 |
+2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$29,285,527 |
2,047,939 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$31,083,545 |
2,013,183 |
+21.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$28,220,440 |
1,659,050 |
-5.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,358,487 |
1,749,444 |
+22.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,229,253 |
1,431,375 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,910,649 |
1,409,588 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$30,771,306 |
1,412,824 |
+73.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,235,656 |
815,625 |
+360.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$4,148,322 |
177,203 |
-29.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$4,569,583 |
249,704 |
—
|
Shares |
Sole |
2022-05-09 |
