Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,239,664 |
175,312 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,096,744 |
175,443 |
-17.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,128,857 |
211,512 |
-44.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,334,005 |
381,032 |
+120.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,671,246 |
172,696 |
+19.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,932,953 |
144,557 |
+76.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,409,291 |
81,881 |
+47.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,133,736 |
55,653 |
+172.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-06-30 |
$459,895 |
20,458 |
+81.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$230,654 |
11,290 |
+3.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$116,739 |
10,900 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$91,015 |
10,900 |
-33.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$406,063 |
16,334 |
-8.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$446,385 |
17,834 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$325,648 |
17,834 |
-38.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$354,269 |
29,134 |
+8.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$402,241 |
26,834 |
-9.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$323,112 |
29,562 |
—
|
Shares |
Sole |
2020-05-14 |
