Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,097,878 |
1,267,822 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,490,586 |
1,647,657 |
-31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,872,371 |
2,399,724 |
+143.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,730,353 |
985,757 |
-77.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$271,082,622 |
4,461,531 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$284,151,582 |
5,153,275 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$246,554,296 |
5,088,840 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,322,941 |
4,402,647 |
+35.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$203,394,676 |
3,257,442 |
+21.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$149,323,850 |
2,691,975 |
+69.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,601,622 |
1,590,517 |
+993.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,765,690 |
145,431 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,751,767 |
189,561 |
+1747.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$614,512 |
10,259 |
+3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$657,541 |
9,873 |
-76.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,123,199 |
42,655 |
+343.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$995,537 |
9,615 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,166,196 |
9,878 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,117,373 |
10,042 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,105,680 |
10,200 |
-40.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,281,731 |
17,107 |
+92.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$795,376 |
8,874 |
-92.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,772,767 |
117,872 |
-0.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,254,908 |
118,892 |
—
|
Shares |
Defined |
2020-05-14 |
