Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,070,691 |
320,653 |
-0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,471,938 |
320,972 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,110,514 |
326,935 |
-3.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$10,957,665 |
338,513 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,173,023 |
341,005 |
-4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,188,528 |
358,393 |
-10.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,460,678 |
398,527 |
-4.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$16,050,159 |
418,627 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,451,772 |
424,769 |
-4.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,508,414 |
445,359 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,043,142 |
446,759 |
+0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,125,549 |
446,674 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,783,878 |
446,674 |
+0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,719,290 |
445,424 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,091,072 |
444,199 |
-4.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,756,550 |
465,279 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,104,391 |
454,245 |
+39.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,813,460 |
326,628 |
+25.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,465,936 |
260,094 |
+99.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,261,033 |
130,285 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,379,004 |
130,285 |
-38.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,570,611 |
211,399 |
-21.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,024,275 |
268,464 |
+21.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,411,201 |
220,604 |
—
|
Shares |
Sole |
2020-05-11 |
