Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,392,070 |
278,388 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,844,027 |
298,381 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,567,405 |
292,607 |
-6.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,070,577 |
311,247 |
+48915.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$38,582 |
635 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,486,580 |
244,588 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,622,320 |
219,243 |
+55.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,104,162 |
140,975 |
-13.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,148,121 |
162,526 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,652,679 |
192,044 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,084,681 |
187,378 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,556,847 |
186,997 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,585,479 |
216,820 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,711,228 |
228,902 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,336,381 |
230,276 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,485,448 |
238,807 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,967,656 |
221,824 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,624,568 |
217,047 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,983,597 |
206,557 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,105,263 |
194,698 |
+2.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$25,348,869 |
190,050 |
+9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,555,017 |
173,547 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,365,069 |
173,261 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,458,646 |
179,788 |
—
|
Shares |
Defined |
2020-06-16 |
