Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,845,098 |
141,890 |
+0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$7,530,907 |
141,825 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,028,432 |
141,795 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$6,866,924 |
141,820 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,615,160 |
141,790 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,818,300 |
141,790 |
+7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,379,653 |
131,675 |
+17.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$7,268,801 |
112,555 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,027,934 |
112,555 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,243,425 |
112,555 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$6,056,633 |
112,535 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$7,556,389 |
112,530 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$7,573,929 |
112,590 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$6,744,141 |
112,590 |
+7.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$7,001,325 |
105,125 |
+27.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$6,035,524 |
82,430 |
+26.5%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$6,747,184 |
65,165 |
+14.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,750,670 |
57,180 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,361,862 |
57,175 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,201,564 |
57,210 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,911,434 |
59,315 |
-24.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,040,436 |
78,550 |
-42.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,342,502 |
136,805 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,278,593 |
138,350 |
—
|
Shares |
Sole |
2020-05-13 |
