Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,047,318 |
127,461 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,769,665 |
127,489 |
+8.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,651,717 |
117,480 |
+30.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,354,313 |
89,928 |
+21.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,489,434 |
73,888 |
+40.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,896,393 |
52,528 |
+7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,378,071 |
49,083 |
+10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,879,234 |
44,584 |
+23.5%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$2,254,146 |
36,101 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,889,308 |
34,060 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,804,261 |
33,524 |
—
|
Shares |
Defined |
2023-08-10 |
