Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,437 |
21,555 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$627,924 |
20,896 |
+7.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$569,730 |
19,518 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$668,491 |
21,488 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$626,194 |
20,908 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$591,905 |
20,908 |
-1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$681,837 |
21,208 |
+0.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$675,598 |
21,172 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$557,451 |
20,412 |
+0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$653,554 |
20,379 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$525,064 |
20,615 |
-35.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$852,659 |
32,079 |
+199.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$302,991 |
10,714 |
-57.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$692,398 |
25,344 |
+18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$702,109 |
21,445 |
+4088.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,324 |
512 |
-89.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$98,277 |
4,700 |
+23.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$78,328 |
3,795 |
-93.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,114,421 |
57,892 |
-27.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,269,081 |
79,917 |
-18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,043,135 |
97,947 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,162,579 |
107,746 |
+712.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$104,645 |
13,263 |
—
|
Shares |
Defined |
2020-05-12 |
