Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,061,864 |
277,912 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,295,740 |
283,158 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,443,671 |
288,315 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,550,021 |
295,027 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,816,258 |
305,883 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,237,677 |
276,015 |
+26.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,721,797 |
217,675 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,517,766 |
222,164 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,552,437 |
205,951 |
+33.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,294,325 |
154,301 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,394,950 |
151,021 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,083,805 |
150,945 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,502,740 |
140,312 |
-13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,346,143 |
161,215 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,534,164 |
166,576 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,172,769 |
168,585 |
+7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,450,021 |
156,651 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,320,327 |
159,172 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,943,566 |
158,631 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,076,961 |
162,883 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,176,290 |
173,948 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,187,705 |
179,910 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,821,627 |
188,234 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,044,729 |
187,075 |
—
|
Shares |
Defined |
2020-05-14 |
