Position in BNO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,264,782
+$3,250,770 QoQ
Shares Held
276,844
+79.7% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 55 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
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 | $11,264,782 | 276,844 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $8,014,012 | 154,086 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,177,659 | 39,190 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,071,964 | 70,982 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,916,655 | 61,609 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $884,782 | 29,542 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||