Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,412,404 |
426,736 |
-21.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,690,435 |
542,274 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,742,370 |
544,696 |
+0.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$9,228,727 |
541,592 |
-3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,942,502 |
563,840 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,045,822 |
582,893 |
-5.1%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$9,752,432 |
614,520 |
-14.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$11,305,560 |
721,478 |
-7.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,485,566 |
783,134 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,355,557 |
864,025 |
-33.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$20,075,010 |
1,300,195 |
-0.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$22,301,589 |
1,311,087 |
-9.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,439,108 |
1,445,966 |
-2.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,081,974 |
1,486,283 |
-2.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,300,434 |
1,526,106 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,377,552 |
1,578,400 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,539,027 |
1,633,321 |
-2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,408,559 |
1,669,027 |
-9.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$43,278,207 |
1,848,706 |
-6.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$36,217,255 |
1,979,085 |
—
|
Shares |
Sole |
2021-04-30 |
