Daiwa Securities Group Inc.
Holdings in BNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,208,960 | 78,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,082,465 | 69,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,081,247 | 71,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,081,259 | 66,900 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,823,955 | 60,900 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $1,984,531 | 70,100 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,080,105 | 64,700 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $1,847,589 | 57,900 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,556,670 | 57,000 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $1,561,809 | 48,700 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $1,240,389 | 48,700 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,169,520 | 44,000 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $1,204,728 | 42,600 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $1,005,376 | 36,800 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $1,129,530 | 34,500 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,203,186 | 40,200 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,338,240 | 64,000 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $1,335,408 | 64,700 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $1,187,725 | 61,700 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,090,956 | 68,700 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,009,792 | 78,400 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $845,610 | 79,400 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $683,007 | 63,300 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $499,437 | 63,300 | Shares | Sole | 2020-05-14 |