Position in BNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$170,328
-$10,643,435 QoQ
Shares Held
4,186
-98.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
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 | $170,328 | 4,186 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,813,763 | 207,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,488,323 | 158,486 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,715,505 | 156,922 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,955,205 | 169,757 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,109,848 | 35,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $293,119 | 9,787 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $624,150 | 22,047 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $281,568 | 8,758 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $632,295 | 19,815 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,116,540 | 40,884 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $277,372 | 8,649 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $658,780 | 25,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $644,537 | 24,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $906,514 | 32,055 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $567,545 | 20,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,455,031 | 44,442 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $637,718 | 21,307 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $397,539 | 19,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,417,224 | 68,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $498,324 | 25,887 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $742,229 | 46,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,863,271 | 144,664 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $937,784 | 88,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $739,157 | 68,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $377,702 | 47,871 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||