Position in BNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,603
-$30,293 QoQ
Shares Held
875
-30.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 55 holders
Holding Since
Mar 2021
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,603 | 875 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $65,896 | 1,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,931 | 386 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,599 | 386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,565 | 499 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,261 | 587 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,998 | 434 | Shares | Sole | 2025-02-10 | |
| 2021-09-30 | $18,060 | 875 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,843 | 875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,895 | 875 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||