Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,432 |
4,250 |
-23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$176,425 |
5,541 |
+5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$160,884 |
5,268 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$161,273 |
5,279 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$189,330 |
5,499 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$203,870 |
5,513 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$190,523 |
5,756 |
+3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$171,167 |
5,561 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$192,352 |
5,358 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$158,923 |
5,482 |
+5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$142,200 |
5,205 |
—
|
Shares |
Sole |
2023-08-08 |
