Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,635 |
3,836 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,510,505 |
150,100 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,382,002 |
150,120 |
+428814.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,088 |
35 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$288,238 |
9,624 |
-38.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$444,014 |
15,684 |
+84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$272,696 |
8,482 |
-29.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$381,196 |
11,946 |
-6.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$350,086 |
12,819 |
+48.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$277,373 |
8,649 |
-66.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$658,781 |
25,865 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$644,538 |
24,249 |
-24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$906,515 |
32,055 |
+54.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$567,545 |
20,774 |
-53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,455,031 |
44,442 |
+108.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$637,718 |
21,307 |
+12.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$397,540 |
19,012 |
-72.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,417,224 |
68,664 |
+165.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,324 |
25,887 |
-44.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$742,231 |
46,740 |
-67.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,863,272 |
144,664 |
+64.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$937,785 |
88,055 |
+28.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$739,158 |
68,504 |
+43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$377,702 |
47,871 |
—
|
Shares |
Defined |
2020-05-26 |
