Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,812,614
+$2,430,769 QoQ
Shares Held
69,123
+444.0% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 55 holders
Holding Since
Mar 2021
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,614 | 69,123 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $381,845 | 12,707 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $570,028 | 18,323 | Shares | Defined | 2025-05-15 | |
| 2021-12-31 | $258,489 | 12,362 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $159,689 | 10,056 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||