Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,310,536 |
751,288 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,083,933 |
766,011 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,471,184 |
775,514 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,355,213 |
721,508 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,320,811 |
733,130 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,798,481 |
725,573 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,032,327 |
669,124 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,154,791 |
603,933 |
+13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,381,353 |
533,433 |
+36.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,339,971 |
390,631 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,763,783 |
389,848 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,770,481 |
331,399 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,428,303 |
320,103 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,511,308 |
420,516 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,895,737 |
422,990 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,193,908 |
435,383 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,639,273 |
424,506 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,269,954 |
444,389 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,254,420 |
452,712 |
+58.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,172,696 |
286,564 |
-4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,466,021 |
299,344 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,456,577 |
284,258 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,511,255 |
300,951 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,115,028 |
284,998 |
—
|
Shares |
Defined |
2020-06-19 |
