Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,283,487 |
312,597 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,018,231 |
320,494 |
-33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,335,568 |
482,790 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,078,241 |
435,321 |
+12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,610,970 |
388,594 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,245,053 |
330,886 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,957,281 |
288,076 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,039,475 |
294,820 |
+98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,289,572 |
148,776 |
-58.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,661,451 |
354,452 |
-40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,834,099 |
591,492 |
-36.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,641,213 |
932,855 |
+28.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$48,967,917 |
727,931 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,816,522 |
814,967 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,683,737 |
685,942 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,224,638 |
699,599 |
-67.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,871,610 |
2,152,517 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,047,520 |
1,965,505 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$214,000,917 |
1,923,258 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$206,628,611 |
1,906,168 |
+41.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$179,314,204 |
1,344,386 |
-24.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,258,706 |
1,776,846 |
+37.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$107,568,180 |
1,297,409 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,440,633 |
1,338,921 |
—
|
Shares |
Defined |
2020-05-15 |
