Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,507,323 |
72,278 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,304,483 |
72,377 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,215,463 |
72,543 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,200,211 |
72,020 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,426,282 |
70,470 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,613,376 |
70,670 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,314,914 |
69,937 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,879,673 |
61,068 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,152,528 |
59,959 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,734,848 |
59,843 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,609,667 |
58,919 |
+205.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$611,625 |
19,282 |
—
|
Shares |
Defined |
2023-05-15 |
