Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,190,464 |
130,050 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,905,655 |
130,050 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$7,363,431 |
130,050 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$6,297,021 |
130,050 |
+25.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,300,325 |
103,692 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$5,717,576 |
103,692 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,023,877 |
103,692 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,696,429 |
103,692 |
-5.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,836,118 |
109,483 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,073,022 |
109,483 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,892,375 |
109,483 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,351,783 |
109,483 |
0.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$7,364,921 |
109,483 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,558,031 |
109,483 |
-11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,247,943 |
123,843 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,067,784 |
123,843 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,822,704 |
123,843 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,620,904 |
123,843 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,780,010 |
123,843 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$13,424,581 |
123,843 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2020-12-31 |
$16,518,179 |
123,843 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,100,048 |
123,843 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,267,823 |
123,843 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,515,380 |
123,843 |
—
|
Shares |
Sole |
2020-05-11 |
