Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,455 |
7,961 |
-74.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$889,248 |
31,400 |
+147.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$380,973 |
12,678 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$682,135 |
22,700 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$685,731 |
23,492 |
-58.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,760,203 |
56,580 |
-59.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,218,217 |
140,842 |
+1638.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$242,595 |
8,100 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,752,586 |
3,135,026 |
+37671.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$234,973 |
8,300 |
-97.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,717,684 |
333,365 |
+10.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,610,558 |
301,177 |
-36.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,908,044 |
472,649 |
+172.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,570,815 |
173,708 |
+4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,225,855 |
165,915 |
-73.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,893,689 |
635,579 |
+128.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,861,811 |
277,999 |
+221.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,361,732 |
86,447 |
-39.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,671,899 |
142,697 |
+1402.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$284,335 |
9,500 |
-93.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,407,102 |
147,247 |
+814.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$481,873 |
16,100 |
-93.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,441,764 |
260,247 |
+670.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$697,239 |
33,781 |
-81.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,548,468 |
184,336 |
-11.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,673,707 |
207,586 |
+38.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,598,618 |
150,105 |
+234.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$483,661 |
44,825 |
-49.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$697,223 |
88,368 |
—
|
Shares |
Defined |
2020-05-15 |
