Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,147,206 |
61,897 |
+0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,967,457 |
61,792 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,887,127 |
61,792 |
+14.9%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$1,643,345 |
53,792 |
+2.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,809,021 |
52,542 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,943,003 |
52,542 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,739,140 |
52,542 |
+10.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,463,342 |
47,542 |
-2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,742,657 |
48,542 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,407,232 |
48,542 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,326,167 |
48,542 |
+5.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,460,452 |
46,042 |
—
|
Shares |
Sole |
2023-05-09 |
