Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,873,377 |
280,563 |
+31.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,822,857 |
213,926 |
-31.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,988,964 |
310,839 |
-30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,590,978 |
445,480 |
+67.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,221,995 |
266,204 |
+33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,792,671 |
200,141 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,034,883 |
191,234 |
-43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,325,510 |
339,854 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,421,027 |
314,810 |
+59.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,822,318 |
197,365 |
+6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,853,172 |
184,791 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,801,308 |
164,686 |
+325.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$626,758 |
38,665 |
+14.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$523,033 |
33,679 |
-47.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,323,755 |
64,542 |
-29.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,000,710 |
91,860 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,489,024 |
100,283 |
-36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,941,912 |
158,884 |
+84.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,020,774 |
86,321 |
+122.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$710,223 |
38,810 |
—
|
Shares |
Defined |
2021-05-12 |
