Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,689 |
164 |
-4.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,444 |
171 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,222 |
171 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,224 |
171 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$5,887 |
171 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,323 |
171 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$5,660 |
171 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,263 |
171 |
-61.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$15,903 |
443 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,321 |
494 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,496 |
494 |
—
|
Shares |
Sole |
2023-08-11 |
