Position in BNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,626,903
-$9,652,550 QoQ
Shares Held
89,135
-65.1% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 55 holders
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,626,903 | 89,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,279,453 | 255,325 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $243,580 | 8,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,301,116 | 143,132 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $914,665 | 29,401 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,736,202 | 124,748 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||