Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
BNO holding history
United States Brent Oil Fund, LP in every 13F filed by Ramirez Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNO overviewAll 13F holders of BNOFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −288−100.0% | Sold out | Holders |
| Q2 2024 | 288 | $9.26K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 288 | $9.19K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 288 | $7.87K | <0.1% | −465−61.8% | Reduced | Holders |
| Q3 2023 | 753 | $24.1K | <0.1% | – | No prior filing | Holders |