Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,152
-$143,499 QoQ
Shares Held
5,091
-24.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 55 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,152 | 5,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $350,651 | 6,742 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $216,209 | 7,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,391 | 7,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,759 | 8,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $288,418 | 9,630 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||