Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,637,681 |
753,078 |
+15.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,496,308 |
649,648 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,245,881 |
569,514 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,454,430 |
567,006 |
-13.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,782,244 |
654,744 |
+55.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,260,532 |
421,845 |
+133.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,771,290 |
181,038 |
-44.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,928,375 |
324,069 |
+364.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,507,684 |
69,800 |
-64.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,247,917 |
196,155 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,523,558 |
207,744 |
+351.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,551,620 |
46,000 |
+138.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,038,726 |
19,300 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$20,256,232 |
376,370 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,529,688 |
395,081 |
+393.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,381,600 |
80,000 |
-64.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,224,815 |
226,324 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,476,934 |
341,852 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,206,766 |
393,495 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$32,556,101 |
444,634 |
-53.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,663,358 |
962,559 |
+17.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$96,943,316 |
821,136 |
-2.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$93,671,202 |
841,837 |
+70.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,429,492 |
492,892 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,287,224 |
571,954 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,021,698 |
569,248 |
+52.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,948,810 |
373,282 |
+20.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,252,544 |
308,925 |
—
|
Shares |
Defined |
2020-05-15 |