Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,145,567 |
33,023 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,719,190 |
305,251 |
+17392.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$53,292 |
1,745 |
-24.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$70,967 |
2,323 |
+33.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,080 |
1,745 |
-56.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$147,439 |
3,987 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,979,914 |
301,508 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,286,971 |
301,721 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,766,804 |
299,911 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,634,787 |
297,854 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,122,946 |
297,326 |
+7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,799,857 |
277,423 |
—
|
Shares |
Sole |
2023-07-14 |
