Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,475 |
1,801 |
+6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,968 |
1,695 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,888 |
7,462 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$230,927 |
7,559 |
-3.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$270,515 |
7,857 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$302,976 |
8,193 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,518 |
8,203 |
+4.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$241,345 |
7,841 |
-19.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$350,886 |
9,774 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,258 |
9,081 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$247,437 |
9,057 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,960 |
8,227 |
—
|
Shares |
Defined |
2023-05-15 |
