Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,835,911 |
393,547 |
+7.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,520,012 |
364,858 |
+6.9%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$5,478,410 |
341,334 |
+4.4%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$5,572,437 |
327,021 |
+3.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$5,033,075 |
317,344 |
+0.3%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$5,994,832 |
316,350 |
-3.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$5,192,378 |
327,182 |
-4.7%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$5,380,529 |
343,365 |
+4.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$5,640,755 |
327,570 |
+10.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$4,241,294 |
296,594 |
+1.3%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$4,522,592 |
292,914 |
+1.8%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$4,892,943 |
287,651 |
+19.6%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$3,897,694 |
240,450 |
+11.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,336,729 |
214,857 |
-12.5%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$5,034,179 |
245,450 |
-4.9%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$5,619,348 |
258,005 |
+14.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$5,573,653 |
224,563 |
-1.1%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$5,634,797 |
227,118 |
—
|
Shares |
Sole |
2021-10-13 |
