Position in BNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,244,134
-$102,028,894 QoQ
Shares Held
55,152
-97.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 55 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,134 | 55,152 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $104,273,028 | 2,004,865 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $610,437 | 21,555 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $627,924 | 20,896 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $569,730 | 19,518 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $668,491 | 21,488 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $626,194 | 20,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $591,905 | 20,908 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $681,837 | 21,208 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $675,598 | 21,172 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $557,451 | 20,412 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $653,554 | 20,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $525,064 | 20,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $852,659 | 32,079 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $302,991 | 10,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $692,398 | 25,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $702,109 | 21,445 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,324 | 512 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $98,277 | 4,700 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,328 | 3,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,114,421 | 57,892 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,269,081 | 79,917 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,126,935 | 87,495 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,043,135 | 97,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,162,579 | 107,746 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $104,645 | 13,263 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||