Holdings in BNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,397 |
18,870 |
+1090.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,628 |
1,585 |
-29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,298 |
2,237 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,776,815 |
185,690 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,594,510 |
186,795 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,846,099 |
206,503 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,875,444 |
182,751 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,626,275 |
176,317 |
+5474.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$86,381 |
3,163 |
-15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$119,781 |
3,735 |
-69.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$309,817 |
12,164 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$344,795 |
12,972 |
+213.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$116,852 |
4,132 |
+31.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$85,648 |
3,135 |
-14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$120,057 |
3,667 |
-66.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$322,376 |
10,771 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$421,754 |
20,170 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$583,224 |
28,257 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$592,746 |
30,792 |
-26.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$666,769 |
41,988 |
+50.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$358,772 |
27,855 |
-26.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$402,623 |
37,805 |
-36.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$646,936 |
59,957 |
+1373.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$32,104 |
4,069 |
—
|
Shares |
Defined |
2020-05-01 |
