{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-112217","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2024-10-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.534003+00:00","generated_at":"2026-05-30T09:05:01.016933+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"United States Brent Oil Fund reports $11.9M net loss for September; NAV $28.28","bullets":["Net loss of $11.86 million for September 2024, driven by $8.6M realized and $3.9M unrealized futures losses.","Net asset value per share ended at $28.28; total net assets $216.3 million as of Sept 30, 2024.","Outstanding shares: 7.65 million; 500,000 shares added, 50,000 withdrawn during the month.","Interest and dividend income of $860K partially offset trading losses; expenses totaled $179.8K."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-112217","json":"https://secwatch.observer/filing/0001104659-24-112217.json","markdown":"https://secwatch.observer/filing/0001104659-24-112217.md","text":"https://secwatch.observer/filing/0001104659-24-112217.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465924112217/0001104659-24-112217-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465924112217/tm2426255d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T09:05:01.016933+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}