Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,789,153 |
570,457 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,885,706 |
561,737 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,978,010 |
555,927 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,577,865 |
542,647 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,764,728 |
545,011 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,460,775 |
553,293 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,688,589 |
504,187 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,267,003 |
496,004 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,231,641 |
479,990 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,863,858 |
478,229 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,405,596 |
490,688 |
+4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,883,087 |
469,202 |
—
|
Shares |
Defined |
2023-05-15 |
