Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,241,402 |
637,392 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,143,127 |
699,494 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,708,473 |
718,977 |
-6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,320,436 |
770,765 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,290,318 |
745,397 |
+14.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,778,910 |
648,874 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,917,695 |
658,776 |
-21.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,896,981 |
834,577 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,772,484 |
797,125 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,670,919 |
787,289 |
+16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,307,239 |
674,605 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,445,175 |
646,987 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,324,435 |
644,038 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,850,418 |
648,588 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,634,255 |
655,169 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,792,894 |
680,045 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,106,798 |
706,073 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,129,642 |
721,071 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,726,479 |
734,488 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,196,271 |
739,818 |
-2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$101,419,351 |
760,379 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,805,184 |
756,501 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,139,756 |
773,607 |
+18.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$34,296,511 |
651,901 |
—
|
Shares |
Defined |
2020-05-14 |
