Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,942,200 |
62,600 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,527,815 |
61,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,645,708 |
61,300 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,922,778 |
59,400 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,325,526 |
60,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,887,192 |
60,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,241,770 |
60,200 |
-5.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,434,590 |
63,500 |
+33.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,283,296 |
47,600 |
+4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$969,290 |
45,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,020,592 |
45,400 |
+19.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$778,383 |
38,100 |
-8.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-09-30 |
$347,451 |
41,611 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$383,237 |
41,611 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$783,119 |
41,611 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$602,312 |
38,511 |
+7.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$747,017 |
35,811 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$890,261 |
35,811 |
+15.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$773,702 |
30,911 |
+3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$546,174 |
29,911 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$363,717 |
29,911 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$448,365 |
29,911 |
+7.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$305,067 |
27,911 |
—
|
Shares |
Sole |
2020-05-08 |
