Holdings in BPRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,731 |
3,365 |
-32.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$158,403 |
4,975 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,906 |
5,105 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,458 |
5,416 |
-39.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$306,563 |
8,904 |
+61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,795 |
5,511 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,988 |
4,048 |
-48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,898 |
7,794 |
-11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$316,494 |
8,816 |
+103.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$125,526 |
4,330 |
+48.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$79,692 |
2,917 |
+64.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,366 |
1,777 |
—
|
Shares |
Defined |
2023-05-12 |
