Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,535,436 |
1,999,194 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,210,132 |
2,056,688 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,305,429 |
2,071,802 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,808,412 |
2,143,916 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,517,122 |
2,197,451 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,216,813 |
2,107,668 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,573,527 |
2,075,821 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,019,925 |
2,044,285 |
+62.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,342,468 |
1,254,684 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,590,015 |
1,200,469 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,719,949 |
1,202,526 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,776,218 |
1,158,246 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,441,623 |
1,121,475 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,918,633 |
1,133,867 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,855,136 |
1,123,951 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,403,945 |
1,111,772 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,763,664 |
1,079,425 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,229,988 |
1,069,202 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,732,322 |
1,067,065 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,996,298 |
1,014,726 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$137,791,810 |
1,033,077 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,397,501 |
1,008,563 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,404,678 |
1,030,089 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,156,458 |
915,348 |
—
|
Shares |
Defined |
2020-06-19 |
