Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,475,536 |
372,800 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,551,142 |
366,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,797,260 |
361,200 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,224,712 |
365,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,880,888 |
370,800 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,994,445 |
369,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,857,617 |
369,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,783,797 |
369,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,355,902 |
369,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,885,880 |
411,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,293,344 |
407,600 |
+9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,354,936 |
373,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,775,780 |
418,000 |
+4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,235,295 |
401,500 |
+4.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,896,350 |
385,000 |
+0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,306,892 |
381,400 |
+9.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,672,108 |
349,400 |
+8.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,993,782 |
322,200 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,523,974 |
321,400 |
—
|
Shares |
Sole |
2021-08-06 |
