Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,777,823 |
735,626 |
-12.5%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$15,019,574 |
840,491 |
+5.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$12,810,532 |
798,164 |
-17.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$16,444,639 |
965,061 |
-4.9%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$16,099,819 |
1,015,121 |
-3.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$19,826,816 |
1,046,270 |
-15.7%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$19,693,051 |
1,240,898 |
-23.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$25,250,355 |
1,611,382 |
-4.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$29,091,657 |
1,689,411 |
—
|
Shares |
Sole |
2024-01-24 |
