Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,455,904 |
1,256,211 |
-8.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$72,741,848 |
1,369,903 |
-6.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$83,284,281 |
1,470,934 |
+0.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$70,583,332 |
1,457,731 |
-4.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$92,307,926 |
1,519,222 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$91,895,825 |
1,666,591 |
+64.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$49,075,052 |
1,012,901 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$68,457,767 |
1,060,046 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$67,385,744 |
1,079,208 |
-0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$59,941,379 |
1,080,609 |
-2.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$59,611,297 |
1,107,605 |
+3.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$71,913,013 |
1,070,931 |
-7.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$77,554,909 |
1,152,890 |
+0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$68,622,096 |
1,145,611 |
-2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,085,103 |
1,172,449 |
+5.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$81,463,693 |
1,112,588 |
+0.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$114,264,155 |
1,103,575 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$132,057,075 |
1,118,559 |
-7.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$134,246,809 |
1,206,496 |
+0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$129,931,925 |
1,198,634 |
+24.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$86,154,865 |
961,228 |
+42.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,796,523 |
672,977 |
+46.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$24,228,798 |
460,536 |
—
|
Shares |
Defined |
2020-05-12 |
