Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,467,495 |
520,585 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,277,953 |
560,868 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,515,690 |
846,054 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,314,343 |
936,495 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,842,631 |
824,298 |
-8.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,065,634 |
897,949 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,618,558 |
977,132 |
-36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,086,272 |
1,541,113 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,935,444 |
1,629,653 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,791,631 |
1,676,423 |
+26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,686,773 |
1,320,586 |
-18.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,083,095 |
1,619,339 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,114,840 |
1,691,395 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,039,681 |
1,681,399 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,010,378 |
1,738,369 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,807,626 |
1,796,367 |
-16.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,751,573 |
2,158,029 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,607,336 |
2,138,415 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$54,404,742 |
2,188,445 |
+10.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$49,482,057 |
1,976,910 |
+8.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$33,401,082 |
1,829,194 |
+28.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,371,046 |
1,428,540 |
+114.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,005,615 |
667,486 |
+4567.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$156,299 |
14,300 |
—
|
Shares |
Defined |
2020-05-14 |
