Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,084,980 |
200,488 |
+49.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,143,223 |
134,524 |
+228.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,320,287 |
40,980 |
-42.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,424,020 |
70,715 |
-0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,336,440 |
71,370 |
+11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,531,936 |
64,054 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,246,149 |
67,000 |
+10005.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$42,816 |
663 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,827 |
798 |
-13.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$51,365 |
926 |
+505.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,234 |
153 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,799,699 |
399,102 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$26,815,100 |
398,619 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,857,810 |
398,294 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,505,201 |
397,976 |
-0.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$29,167,992 |
398,361 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,246,297 |
398,361 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,928,850 |
397,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,229,825 |
397,500 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,017,771 |
406,068 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,103,478 |
443,121 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,627,925 |
397,500 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,956,725 |
397,500 |
+32.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,785,367 |
300,045 |
—
|
Shares |
Defined |
2020-05-13 |
