Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,530,536 |
226,633 |
-1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,154,694 |
228,902 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,320,587 |
235,263 |
+36.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,337,678 |
172,195 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,339,161 |
170,164 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,813,151 |
177,968 |
-0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,702,103 |
179,610 |
-76.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,258,953 |
747,274 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,960,248 |
623,963 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,604,569 |
623,843 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,851,188 |
610,390 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,320,952 |
615,353 |
+1476.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,625,144 |
39,024 |
+11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,095,002 |
34,975 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,101,836 |
932,460 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,703,127 |
910,996 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,161,057 |
890,101 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,962,391 |
897,530 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,390,097 |
920,195 |
-0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$99,937,103 |
921,929 |
-14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$143,298,403 |
1,074,362 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,261,996 |
1,096,307 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,170,338 |
1,135,814 |
+13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,694,070 |
1,001,598 |
—
|
Shares |
Defined |
2020-05-15 |
