Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,269 |
6,100 |
-88.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,869,551 |
51,900 |
-78.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,537,534 |
244,846 |
+51.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,602,677 |
162,009 |
+613.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,205,370 |
22,700 |
+87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$685,102 |
12,100 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,020,642 |
71,011 |
+203.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,133,560 |
23,411 |
+387.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$232,416 |
4,800 |
-50.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$588,703 |
9,689 |
+97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$297,724 |
4,900 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,556,970 |
64,508 |
+310.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$865,698 |
15,700 |
-85.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,271,456 |
108,802 |
+179.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,513,904 |
38,927 |
-49.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,852,835 |
77,720 |
+12.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,845,457 |
69,325 |
-83.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,242,137 |
413,269 |
+903.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,765,304 |
41,181 |
+222.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$858,700 |
12,765 |
+149.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$306,447 |
5,116 |
-83.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,059,272 |
30,920 |
+544.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$351,456 |
4,800 |
-85.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,438,226 |
33,300 |
+321.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$578,511 |
7,901 |
-31.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,197,854 |
11,569 |
+118.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$548,762 |
5,300 |
-78.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,505,668 |
24,200 |
+218.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$897,256 |
7,600 |
-60.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,274,662 |
19,267 |
-46.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,226,548 |
35,800 |
-5.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,196,325 |
37,713 |
+91.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,192,019 |
19,700 |
-69.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,221,423 |
64,900 |
+241.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,059,600 |
19,000 |
+5.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,959,113 |
18,073 |
-71.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,894,240 |
63,600 |
+157.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,298,620 |
24,731 |
-12.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,787,992 |
28,400 |
+250.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,080,378 |
8,100 |
+22.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$591,558 |
6,600 |
-69.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,909,119 |
21,300 |
-29.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,707,453 |
30,207 |
+165.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$944,261 |
11,389 |
+155.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$234,535 |
4,458 |
—
|
Shares |
Defined |
2020-05-15 |
