Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,618,564 |
65,447 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,482,138 |
65,577 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,929,880 |
69,408 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,406,637 |
70,356 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,277,260 |
70,396 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,916,869 |
71,035 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,588,982 |
74,076 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,348,171 |
67,330 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,905,996 |
62,556 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,494,388 |
62,996 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,908,358 |
1,298,929 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$86,301,045 |
1,285,198 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,356,302 |
1,194,534 |
-7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$77,233,682 |
1,289,377 |
-7.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,944,629 |
1,395,565 |
+11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,524,194 |
1,249,989 |
-15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,340,265 |
1,471,318 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,900,977 |
1,312,053 |
+41.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$103,261,786 |
928,029 |
+25.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$80,050,039 |
738,469 |
-20.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$123,742,761 |
927,746 |
-19.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$102,893,805 |
1,147,984 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,445,614 |
1,042,644 |
+67.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,711,004 |
621,764 |
—
|
Shares |
Defined |
2020-05-14 |
