Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,417 |
16,293 |
-38.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$792,899 |
26,386 |
-78.3%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$3,649,707 |
121,860 |
+77.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,945,180 |
68,710 |
+146.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$895,538 |
27,855 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$700,383 |
26,350 |
+13.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$657,962 |
23,266 |
+53.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$497,189 |
15,186 |
-80.2%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$1,586,122 |
76,847 |
+4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,168,085 |
73,557 |
-26.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,284,380 |
99,719 |
+0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,072,569 |
99,404 |
—
|
Shares |
Sole |
2020-08-14 |
