Holdings in BDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,925 |
4,761 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,959 |
4,798 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,301 |
4,761 |
-10.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$130,740 |
5,291 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,022 |
4,991 |
+8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$126,252 |
4,591 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$123,406 |
4,591 |
+53.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$76,326 |
2,985 |
+17.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$65,611 |
2,551 |
-2.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$86,163 |
2,611 |
-2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$81,866 |
2,671 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,111 |
2,656 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,737 |
2,656 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,505 |
2,606 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,680 |
2,256 |
-5.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$83,175 |
2,397 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$73,285 |
2,374 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,630 |
2,310 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,116 |
2,310 |
-4.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$57,237 |
2,410 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,424 |
2,400 |
+71.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,976 |
1,400 |
-41.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,280 |
2,400 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,840 |
2,400 |
—
|
Shares |
Defined |
2020-05-26 |
