Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,394,708 |
2,087,081 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$110,824,001 |
2,087,081 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$118,170,526 |
2,087,081 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$101,056,462 |
2,087,081 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$126,811,041 |
2,087,081 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,081,646 |
2,087,081 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,119,074 |
2,087,081 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,783,690 |
2,087,081 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$130,317,337 |
2,087,081 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$115,770,383 |
2,087,081 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$112,326,699 |
2,087,081 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$140,147,489 |
2,087,081 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$140,397,938 |
2,087,081 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$125,016,151 |
2,087,081 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$138,999,594 |
2,087,081 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$152,816,070 |
2,087,081 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$216,096,366 |
2,087,081 |
+201.9%
|
Shares |
Sole |
2022-02-14 |
| 2020-03-31 |
$36,367,556 |
691,267 |
—
|
Shares |
Sole |
2020-05-15 |