Position in BNO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$488,483
-$6,457,296 QoQ
Shares Held
12,005
-91.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 55 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,483 | 12,005 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,945,779 | 133,547 | Shares | Sole | 2026-05-06 | |
| 2025-06-30 | $401,158 | 13,743 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $676,436 | 21,040 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $866,898 | 27,167 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,062,062 | 33,117 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,920,855 | 58,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,177,048 | 72,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $650,070 | 31,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $716,476 | 34,713 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $593,304 | 30,821 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $318,044 | 20,028 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $252,731 | 19,622 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $548,709 | 51,522 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $451,065 | 41,804 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||