Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,280 |
4,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,200 |
4,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,760 |
4,000 |
-12.6%
|
Shares |
Defined |
2025-11-21 |
| 2023-09-30 |
$146,720 |
4,575 |
+128.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$53,160 |
2,000 |
+100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$32,740 |
1,000 |
-86.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,992 |
7,250 |
+25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$111,611 |
5,798 |
+250.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,297 |
1,656 |
+40.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,185 |
1,179 |
-21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$16,185 |
1,500 |
—
|
Shares |
Defined |
2020-08-14 |
