Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,276,099 |
457,155 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,287,612 |
513,891 |
+5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,584,811 |
487,192 |
-17.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,693,256 |
592,591 |
+29.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,708,868 |
456,038 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,584,921 |
427,728 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,919,757 |
473,060 |
+16.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,227,100 |
406,118 |
+14.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,151,339 |
354,762 |
+10.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,880,754 |
322,350 |
-15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,435,615 |
379,703 |
+34.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,979,276 |
282,640 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,690,229 |
277,839 |
-20.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$20,803,389 |
347,302 |
+13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,364,282 |
305,770 |
-27.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,073,103 |
424,380 |
+10.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,751,801 |
383,927 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,419,807 |
384,718 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,606,267 |
391,896 |
+1.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$41,786,899 |
385,488 |
-26.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,216,833 |
526,442 |
-9.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$52,369,106 |
584,281 |
+1.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,598,299 |
574,096 |
+38.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$21,829,046 |
414,922 |
—
|
Shares |
Sole |
2020-05-06 |
