Position in BNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,215
-$112,802 QoQ
Shares Held
546
-79.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,215 | 546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,017 | 2,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $534,397 | 18,870 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,628 | 1,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,297 | 2,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,776,815 | 185,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,594,509 | 186,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,846,099 | 206,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,875,444 | 182,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,626,275 | 176,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,380 | 3,163 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $119,781 | 3,735 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $309,817 | 12,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $344,795 | 12,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,852 | 4,132 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $85,648 | 3,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $120,056 | 3,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $322,375 | 10,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,754 | 20,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $583,224 | 28,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $592,745 | 30,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $666,769 | 41,988 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $358,772 | 27,855 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $402,623 | 37,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $646,936 | 59,957 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $32,104 | 4,069 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||