Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,116,610 |
61,015 |
-24.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,558,853 |
80,366 |
+14.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,148,000 |
70,334 |
+30.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,647,683 |
53,934 |
-16.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,230,616 |
64,787 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,432,803 |
65,787 |
-1.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,213,959 |
66,887 |
+26.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,625,830 |
52,821 |
-15.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,255,453 |
62,826 |
-44.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,292,307 |
113,567 |
+6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,914,142 |
106,667 |
-0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,384,460 |
106,698 |
-4.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,536,462 |
111,490 |
—
|
Shares |
Sole |
2023-05-23 |
