Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,733,573 |
103,700 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,437,440 |
102,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,797,888 |
102,400 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,982,418 |
102,900 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,319,040 |
104,000 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,668,392 |
102,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,980,660 |
102,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,638,824 |
102,800 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,375,124 |
102,100 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,268,110 |
113,000 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,011,694 |
111,700 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,232,590 |
122,600 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,202,536 |
136,800 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,002,640 |
133,600 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,831,160 |
132,600 |
+6.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,137,856 |
124,800 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,979,578 |
115,700 |
+0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,624,124 |
115,400 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,751,542 |
114,600 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,054,080 |
111,200 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,578,434 |
109,300 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,733,818 |
108,600 |
+2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,747,005 |
105,500 |
+39.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,972,055 |
75,500 |
—
|
Shares |
Sole |
2020-05-08 |
