Holdings in BNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,978,428 |
862,316 |
-3.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$15,881,605 |
888,730 |
-1.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$14,413,012 |
898,007 |
-1.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$15,471,229 |
907,936 |
-0.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$14,527,696 |
915,996 |
-1.8%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$17,675,347 |
932,736 |
+2.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$14,411,007 |
908,066 |
+0.3%
|
Shares |
Sole |
2024-09-27 |
| 2024-03-31 |
$14,180,253 |
904,930 |
-0.5%
|
Shares |
Sole |
2024-09-27 |
| 2023-12-31 |
$15,666,153 |
909,765 |
—
|
Shares |
Sole |
2024-09-20 |
