Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,147 |
23,275 |
+136.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$296,081 |
9,853 |
-58.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$685,643 |
23,489 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$707,099 |
22,729 |
+87.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$363,113 |
12,124 |
-91.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,945,989 |
139,385 |
+322.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,060,757 |
32,994 |
-13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,219,536 |
38,218 |
-62.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,801,541 |
102,583 |
+455.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$592,589 |
18,478 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$485,025 |
19,043 |
-1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$514,748 |
19,366 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$593,795 |
20,997 |
-10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$641,856 |
23,494 |
-60.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,936,243 |
59,140 |
+52.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,164,725 |
38,915 |
-64.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,260,684 |
108,115 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,441,732 |
118,301 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,471,141 |
128,371 |
-19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,519,425 |
158,654 |
+20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,692,187 |
131,381 |
-27.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,924,412 |
180,696 |
-29.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,759,553 |
255,751 |
+1994.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,352 |
12,212 |
—
|
Shares |
Defined |
2020-05-14 |
