Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,726,870
-$5,809,360 QoQ
Shares Held
165,320
-31.4% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#8
of 55 holders
Holding Since
Jun 2020
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,726,870 | 165,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,536,230 | 241,035 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $250,995 | 7,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,613 | 7,227 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,730 | 3,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $484,289 | 15,101 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $436,657 | 17,144 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $596,827 | 22,454 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,844,676 | 65,229 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,233,252 | 45,141 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,646,723 | 50,297 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,085,642 | 69,684 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $251,087 | 12,008 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $431,179 | 39,961 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||