Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,056,412 |
277,796 |
+161.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,109,162 |
106,154 |
-61.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,903,008 |
275,788 |
-38.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,460,195 |
446,716 |
+81.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,504,717 |
246,045 |
+206.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,847,014 |
80,213 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,789,256 |
88,937 |
+151.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,354,704 |
35,334 |
+46.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$650,057 |
24,112 |
+684.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,608 |
3,073 |
-91.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$804,716 |
35,797 |
+1073.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,311 |
3,050 |
-48.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$63,049 |
5,887 |
+61.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$30,477 |
3,650 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,616 |
3,650 |
-58.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$163,621 |
8,694 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,191 |
9,667 |
+150.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,561 |
3,862 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,898 |
4,300 |
-69.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$348,217 |
13,912 |
-24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$334,669 |
18,328 |
+14.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$194,195 |
15,970 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$247,349 |
16,501 |
-44.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$324,260 |
29,667 |
—
|
Shares |
Defined |
2020-05-01 |