Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,700,921 |
85,023 |
+2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,415,849 |
83,161 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,868,414 |
85,984 |
+0.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,128,967 |
85,274 |
+3.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,996,780 |
82,238 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,678,077 |
84,840 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,313,067 |
89,021 |
+1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,668,896 |
87,781 |
-40.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,257,104 |
148,256 |
-45.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,167,550 |
273,437 |
-5.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,634,656 |
290,499 |
-3.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,122,571 |
299,666 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,672,945 |
307,313 |
-2.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,877,185 |
315,145 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$21,133,378 |
317,318 |
-3.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$23,982,478 |
327,540 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,632,691 |
324,828 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,668,577 |
319,063 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,429,591 |
318,411 |
+1.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$33,889,959 |
312,638 |
+1.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$41,271,239 |
309,426 |
+0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$27,591,878 |
307,842 |
+0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$25,371,620 |
306,014 |
+2.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,684,829 |
298,134 |
—
|
Shares |
Sole |
2020-05-11 |
