Holdings in BLBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,951,822 |
679,826 |
-12.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,497,257 |
773,193 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,371,009 |
773,193 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,028,257 |
773,193 |
-4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,358,172 |
811,757 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,931,865 |
811,757 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,154,248 |
838,519 |
-28.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,635,696 |
1,164,207 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,387,020 |
1,164,207 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,279,488 |
1,184,051 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,617,466 |
1,184,051 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,190,161 |
1,184,051 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,681,186 |
1,184,051 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,886,825 |
1,184,051 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,905,109 |
1,184,051 |
+10.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,119,539 |
1,069,051 |
+307.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,101,683 |
262,256 |
—
|
Shares |
Sole |
2022-02-14 |
