Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,612,886 |
372,814 |
-48.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$38,264,762 |
720,617 |
-7.5%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$44,113,831 |
779,121 |
-27.7%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$52,196,953 |
1,078,004 |
-8.4%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$71,492,707 |
1,176,641 |
-7.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$70,168,903 |
1,272,559 |
-29.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$87,963,978 |
1,815,562 |
-7.4%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$126,659,849 |
1,961,286 |
+3.5%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$118,339,472 |
1,895,251 |
-8.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$114,493,186 |
2,064,056 |
-2.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$113,401,215 |
2,107,046 |
+2.9%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$137,547,239 |
2,048,358 |
-1.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$140,314,187 |
2,085,836 |
-3.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$128,740,075 |
2,149,250 |
+8.4%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$132,044,889 |
1,982,656 |
-11.3%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$163,645,821 |
2,234,988 |
+3.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$224,184,497 |
2,165,197 |
+2.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$250,585,537 |
2,122,527 |
+0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$236,151,214 |
2,122,326 |
+4.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$221,100,444 |
2,039,672 |
-1.1%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$275,118,124 |
2,062,664 |
+8.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$171,219,920 |
1,910,297 |
+1.1%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$156,686,054 |
1,889,833 |
+0.3%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$99,084,674 |
1,883,381 |
—
|
Shares |
Sole |
2020-04-13 |
