Holdings in BDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,533 |
2,991 |
-87.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$743,377 |
23,318 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$809,600 |
23,318 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$576,187 |
23,318 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$588,779 |
23,318 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$641,245 |
23,318 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$626,787 |
23,318 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$583,839 |
22,833 |
+11.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$526,411 |
20,467 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$675,411 |
20,467 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$627,313 |
20,467 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$578,806 |
20,467 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$524,509 |
20,267 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$516,652 |
20,245 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$607,350 |
20,245 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$676,719 |
19,502 |
+61.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$372,755 |
12,075 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$319,733 |
11,984 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$483,075 |
11,984 |
—
|
Shares |
Sole |
2021-08-13 |
