Position in BF-B
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,705,574
-$493,510 QoQ
Shares Held
100,992
-16.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
All Filings in BF-B
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-A | $1,352,787 | 50,496 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,352,787 | 50,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BF-A | $1,599,542 | 60,796 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $1,599,542 | 60,796 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||