Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,139 |
5,337 |
-22.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$218,516 |
6,863 |
+14.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$182,353 |
5,971 |
-51.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$372,800 |
12,203 |
-48.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$821,050 |
23,847 |
+63.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$538,723 |
14,568 |
+98.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$243,216 |
7,348 |
-41.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$387,981 |
12,605 |
+66.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$271,797 |
7,571 |
-25.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$293,755 |
10,133 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,521 |
10,451 |
+104410.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$317 |
10 |
—
|
Shares |
Sole |
2023-05-18 |
