Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,916,700 |
167,916 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,036,505 |
169,922 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,950,550 |
183,835 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,546,569 |
208,132 |
-9.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$3,651,859 |
230,256 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,513,207 |
238,164 |
+51.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,489,288 |
156,855 |
+3.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,373,001 |
151,436 |
+95.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,334,102 |
77,474 |
+51.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$731,173 |
51,131 |
+13.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$695,216 |
45,027 |
+19.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$639,150 |
37,575 |
-11.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$689,881 |
42,559 |
-5.2%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$697,203 |
44,894 |
-95.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,441,865 |
996,678 |
+3.7%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$20,934,978 |
961,202 |
+46.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,239,378 |
654,286 |
-73.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$61,469,330 |
2,477,603 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,376,973 |
2,450,960 |
—
|
Shares |
Sole |
2021-08-13 |
