Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,131,995 |
3,024,085 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$223,707,264 |
3,887,181 |
-17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,352,283 |
4,734,761 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,915,315 |
4,816,661 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$186,976,846 |
4,840,198 |
+162.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,330,089 |
1,841,745 |
+268.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,951,170 |
500,486 |
+18973.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,604 |
2,624 |
+487.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,051 |
447 |
+76.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,401 |
253 |
-77.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,042 |
1,114 |
+297.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,720 |
280 |
+120.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,360 |
127 |
-46.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,995 |
239 |
-26.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$6,116 |
325 |
+32400.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$24 |
1 |
—
|
Shares |
Defined |
2021-08-13 |
