Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,306,692 |
204,498 |
+0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,808,450 |
203,549 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,073,681 |
195,579 |
-10.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,591,679 |
218,746 |
+20.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,045,802 |
181,794 |
-30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,486,654 |
262,725 |
+43.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,876,087 |
183,201 |
+28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,214,142 |
142,678 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,749,153 |
140,121 |
+9.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,088,731 |
127,794 |
+127.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,029,848 |
56,296 |
-38.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,170,815 |
91,896 |
-35.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,550,724 |
141,976 |
+10.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,723,205 |
128,935 |
-11.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,689,234 |
145,484 |
-70.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,399,053 |
497,119 |
-10.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,780,393 |
558,049 |
-2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$67,720,986 |
573,615 |
+4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$61,390,440 |
551,725 |
+946.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,717,558 |
52,745 |
-24.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,294,451 |
69,684 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,622,133 |
73,883 |
+53.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,981,172 |
48,018 |
+481.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$434,453 |
8,258 |
—
|
Shares |
Defined |
2020-05-13 |
