Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,447,915 |
279,398 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,810,598 |
278,919 |
+10.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$14,281,885 |
252,241 |
+0.6%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$12,140,733 |
250,738 |
+27.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,986,611 |
197,278 |
+6.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$10,200,128 |
184,986 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,991,690 |
185,587 |
+11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,723,186 |
166,045 |
-8.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,314,440 |
181,205 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,604,976 |
191,184 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,377,034 |
192,810 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,951,086 |
192,868 |
-0.6%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$13,053,541 |
194,047 |
-0.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,662,829 |
194,705 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,082,904 |
196,440 |
+4.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$13,806,729 |
188,565 |
-0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,530,128 |
188,624 |
-2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,757,245 |
192,760 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,993,628 |
197,660 |
+9.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$19,645,982 |
181,236 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,155,518 |
181,103 |
-0.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$16,292,941 |
181,780 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,345,646 |
185,088 |
-13.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,191,988 |
212,735 |
—
|
Shares |
Sole |
2020-05-11 |
