Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,097,431 |
472,010 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,046,705 |
452,857 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$21,119,011 |
436,163 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,509,321 |
469,212 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,413,162 |
479,020 |
+73.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,387,751 |
276,321 |
-36.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,989,876 |
433,414 |
+411.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,469,926 |
84,700 |
-66.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,535,709 |
256,050 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,997,128 |
256,200 |
+64.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,740,640 |
156,000 |
-69.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$32,217,541 |
515,976 |
+12799.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$221,880 |
4,000 |
-96.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$5,768,880 |
104,000 |
-78.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$26,708,304 |
481,491 |
+128.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,366,784 |
211,200 |
-56.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$26,137,143 |
485,640 |
+129.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$11,366,784 |
211,200 |
-65.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$40,528,516 |
603,552 |
+905.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,029,000 |
60,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,029,000 |
60,000 |
-89.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$39,074,250 |
580,857 |
+1061.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,995,000 |
50,000 |
-90.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$31,319,733 |
522,867 |
+0.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$34,639,858 |
520,118 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,085,090 |
520,146 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,778,997 |
509,745 |
+22.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$49,264,430 |
417,283 |
+4.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$44,535,038 |
400,243 |
+90.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,740,910 |
209,787 |
+28.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,722,933 |
162,865 |
-28.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,276,815 |
226,228 |
-13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,655,097 |
261,188 |
-1.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,885,199 |
263,927 |
—
|
Shares |
Sole |
2020-05-13 |
