Holdings in BRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,638,144 |
5,197,349 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,496,686 |
5,197,349 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,833,534 |
5,197,349 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,057,020 |
5,197,349 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,278,397 |
5,197,349 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,184,845 |
5,197,349 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$7,276,288 |
5,197,349 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$12,369,690 |
5,197,349 |
—
|
Shares |
Sole |
2024-05-10 |
