Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,036,989 |
2,000,787 |
+5.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,662,846 |
1,905,523 |
+27795.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$294,825 |
6,831 |
-42.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$382,516 |
11,817 |
-64.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,297,697 |
33,593 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$111,181,926 |
2,318,222 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$117,005,278 |
2,172,800 |
+13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,292,467 |
1,911,645 |
+36.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,903,546 |
1,405,918 |
+16.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$25,754,482 |
1,206,299 |
+13.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,864,811 |
1,061,602 |
+16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,694,388 |
915,046 |
+6.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,181,104 |
857,246 |
-3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,407,885 |
887,172 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,317,597 |
903,105 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,209,704 |
914,437 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,452,652 |
860,144 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,441,929 |
884,081 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,591,525 |
908,750 |
+14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,942,226 |
796,733 |
+9.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,255,810 |
725,948 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,834,835 |
726,549 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,928,474 |
729,051 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,005,306 |
732,416 |
—
|
Shares |
Sole |
2020-05-15 |
