Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,112,411 |
927,600 |
+1398.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,075,203 |
61,900 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$995,301 |
57,300 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,996,596 |
503,447 |
+868.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$929,240 |
52,000 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,190,142 |
66,600 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,571,301 |
845,564 |
+4086.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$324,210 |
20,200 |
-80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,632,285 |
101,700 |
+564.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,712 |
15,300 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,468,208 |
673,017 |
+796.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,279,704 |
75,100 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,548,170 |
1,106,442 |
+1059.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,513,044 |
95,400 |
+1323.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$106,262 |
6,700 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,296,341 |
596,113 |
+723.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,371,980 |
72,400 |
+2313.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,850 |
3,000 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,534,965 |
600,817 |
+425.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,813,941 |
114,300 |
+549.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$279,312 |
17,600 |
-27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$379,214 |
24,200 |
-74.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,477,681 |
94,300 |
-84.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,304,767 |
593,795 |
+109.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,876,462 |
283,186 |
+286.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,262,226 |
73,300 |
+395.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$254,856 |
14,800 |
-75.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$862,290 |
60,300 |
+87.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$459,030 |
32,100 |
+87.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$244,401 |
17,091 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,948,912 |
514,826 |
+1513.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$492,536 |
31,900 |
-66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,468,344 |
95,100 |
-76.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,918,476 |
406,730 |
+1964.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$335,097 |
19,700 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$357,210 |
21,000 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,110,890 |
808,815 |
+161663.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,105 |
500 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$325,821 |
20,100 |
+21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$256,245 |
16,500 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,507,791 |
741,004 |
+940.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,460,250 |
71,197 |
+120.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$662,473 |
32,300 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$590,238 |
27,100 |
-78.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,762,988 |
126,859 |
+713.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$339,768 |
15,600 |
-73.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,447,006 |
58,300 |
-63.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,982,840 |
160,469 |
+1833.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$206,006 |
8,300 |
-85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,341,393 |
57,300 |
—
|
Shares |
Defined |
2021-08-16 |