Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,691,863 |
154,972 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,568,812 |
143,750 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,458,105 |
153,153 |
+8.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,410,511 |
141,462 |
+36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,643,999 |
103,657 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,818,763 |
95,977 |
+30.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,166,698 |
73,516 |
-8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,262,500 |
80,568 |
+114.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$646,266 |
37,530 |
—
|
Shares |
Defined |
2024-02-14 |
