Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,339,692 |
153,926 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,901,003 |
153,926 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,700,900 |
153,926 |
-51.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,636,325 |
315,428 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,825,756 |
314,428 |
-7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,599,677 |
340,716 |
+10.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,228,429 |
309,016 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,511,512 |
309,016 |
+9.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,146,452 |
282,631 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,193,472 |
282,631 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,721,478 |
282,631 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,965,055 |
282,631 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,965,055 |
282,631 |
—
|
Shares |
Sole |
2023-02-13 |
