Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,148,523 |
322,309 |
-22.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,008,823 |
417,182 |
+512.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,939,065 |
68,097 |
-4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,311,120 |
71,397 |
-30.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,947,715 |
102,193 |
+25.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,893,439 |
81,181 |
-38.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,147,509 |
132,730 |
+30.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,905,235 |
101,858 |
-37.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,378,868 |
162,421 |
+1833.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,318 |
8,399 |
+34.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$140,139 |
6,234 |
-44.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$229,367 |
11,227 |
+43.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,773 |
7,822 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,344 |
7,706 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,692 |
8,870 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$165,465 |
8,792 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,616 |
9,822 |
-75.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$820,256 |
39,322 |
-1.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$992,311 |
39,916 |
-17.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,205,995 |
48,182 |
+6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$830,391 |
45,476 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$568,540 |
46,755 |
-30.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,001,781 |
66,830 |
-29.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,036,688 |
94,848 |
—
|
Shares |
Defined |
2020-05-14 |
