Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,198,370 |
130,193 |
-11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,778,088 |
146,480 |
+1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,174,512 |
144,375 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,109,944 |
146,839 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,872,418 |
146,024 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,204,721 |
148,798 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,579,130 |
156,432 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,853,293 |
152,575 |
+91.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,970,036 |
79,597 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,485,415 |
80,862 |
+3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,224,224 |
78,488 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,290,009 |
78,779 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,255,939 |
78,132 |
+8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,332,686 |
72,332 |
+8.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,432,230 |
66,550 |
+14.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,245,515 |
57,983 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,915,240 |
57,130 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,664,605 |
56,451 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,140,657 |
55,187 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,129,911 |
56,549 |
-10.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,384,266 |
62,860 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,424,317 |
60,519 |
-19.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,226,789 |
75,103 |
+27.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,105,989 |
59,038 |
—
|
Shares |
Sole |
2020-05-06 |
