Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,521,545 |
172,211 |
-1.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,317,827 |
175,477 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,119,805 |
178,732 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,635,416 |
178,344 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,221,654 |
168,230 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,798,890 |
141,438 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,863,951 |
121,031 |
-2.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,025,097 |
124,266 |
+12.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$6,916,352 |
110,768 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,280,090 |
113,216 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$7,665,281 |
113,948 |
-0.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$6,834,349 |
114,096 |
+0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$7,598,260 |
114,088 |
+0.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$8,346,933 |
113,998 |
+2.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$11,546,056 |
111,513 |
-2.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$13,437,707 |
113,821 |
+11.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$11,379,471 |
102,269 |
-3.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$11,427,094 |
105,416 |
-1.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$14,283,130 |
107,086 |
+15.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$8,331,915 |
92,959 |
+74.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,407,661 |
53,162 |
-24.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,700,482 |
70,338 |
—
|
Shares |
Sole |
2020-05-01 |
