Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,294,560 |
37,318 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,219,343 |
38,296 |
-6.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,245,053 |
40,768 |
-5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,314,290 |
43,021 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,521,081 |
44,179 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,432,456 |
38,736 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,328,501 |
40,136 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,271,583 |
41,312 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,503,635 |
41,884 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,169,804 |
40,352 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,129,873 |
41,357 |
+345.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,488 |
9,284 |
—
|
Shares |
Defined |
2023-05-15 |
