Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,744 |
29,652 |
-68.9%
|
Shares |
Defined |
2026-02-23 |
| 2025-09-30 |
$2,865,327 |
95,352 |
+415.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$576,001 |
18,515 |
-45.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,021,594 |
34,110 |
+130.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$419,780 |
14,828 |
+93.9%
|
Shares |
Defined |
2024-11-20 |
| 2024-06-30 |
$245,818 |
7,646 |
-5.3%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$257,705 |
8,076 |
-35.2%
|
Shares |
Defined |
2024-05-20 |
| 2023-12-31 |
$340,337 |
12,462 |
+47.4%
|
Shares |
Defined |
2024-02-26 |
| 2023-09-30 |
$271,119 |
8,454 |
-88.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$1,881,119 |
70,772 |
+386.9%
|
Shares |
Defined |
2023-05-01 |
| 2022-12-31 |
$411,021 |
14,534 |
+7.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$370,732 |
13,570 |
-62.8%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$1,194,780 |
36,493 |
-20.0%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$1,364,897 |
45,603 |
-11.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,073,205 |
51,325 |
-34.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,604,016 |
77,714 |
-25.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,004,791 |
104,145 |
-42.7%
|
Shares |
Defined |
2021-09-17 |
| 2021-03-31 |
$2,884,713 |
181,657 |
+134.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$996,203 |
77,345 |
-45.2%
|
Shares |
Defined |
2021-02-24 |
| 2020-06-30 |
$1,522,058 |
141,062 |
—
|
Shares |
Defined |
2020-08-07 |
