Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,908,193 |
215,377 |
+26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,074,789 |
170,900 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,580,329 |
169,204 |
+6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,717,179 |
159,380 |
+8.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,954,869 |
147,381 |
+6.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,654,700 |
138,823 |
-25.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,984,761 |
185,444 |
+8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,091,743 |
171,752 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,287,840 |
180,779 |
-11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,282,986 |
203,407 |
-7.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,772,316 |
218,735 |
+37.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,717,005 |
159,598 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,497,079 |
156,044 |
+29.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,220,885 |
120,549 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,505,420 |
112,694 |
+13.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,277,335 |
99,390 |
-16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,268,143 |
118,487 |
+10.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,690,977 |
107,496 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,190,184 |
109,555 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,213,211 |
112,668 |
+6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,154,552 |
106,122 |
+10.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,584,582 |
95,778 |
-13.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,200,688 |
110,972 |
+14.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,094,226 |
96,830 |
—
|
Shares |
Defined |
2020-05-14 |
