Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,978,532 |
90,044 |
-80.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,836,462 |
467,730 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,254,987 |
340,074 |
+498.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,750,062 |
56,796 |
-77.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,317,474 |
252,098 |
+1055.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,202,713 |
21,812 |
-94.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,795,400 |
387,934 |
+183.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,826,277 |
136,672 |
+356.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,867,830 |
29,914 |
-97.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$55,600,350 |
1,002,350 |
-31.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$79,262,699 |
1,472,737 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,093,292 |
1,654,405 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,701,097 |
1,467,238 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,861,105 |
1,416,713 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,927,053 |
1,245,151 |
-6.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$97,585,195 |
1,332,767 |
+10.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$124,527,454 |
1,202,699 |
+39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,503,147 |
859,759 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,131,267 |
926,856 |
+104.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$49,160,375 |
453,509 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,561,589 |
454,053 |
-25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,729,422 |
610,615 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,329,280 |
691,464 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,064,029 |
742,521 |
—
|
Shares |
Defined |
2020-05-26 |
