Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,154
-$439,233 QoQ
Shares Held
38,195
-0.3% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#19
of 55 holders
Holding Since
Jun 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,154 | 38,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,993,387 | 38,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,417 | 16,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $792,899 | 26,386 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,649,707 | 121,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,945,180 | 68,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $895,538 | 27,855 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $700,383 | 26,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $657,962 | 23,266 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $497,189 | 15,186 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,586,122 | 76,847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $937,821 | 48,718 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,168,085 | 73,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,284,380 | 99,719 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,072,569 | 99,404 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||