Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,504,978 |
4,923,220 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,448,433 |
5,679,571 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,141,412 |
5,749,316 |
+123.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,828,684 |
2,571,531 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,529,180 |
2,728,422 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,922,323 |
2,734,624 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,468,966 |
2,875,096 |
+54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,167,500 |
1,858,813 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,335,275 |
1,982,507 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,087,120 |
2,203,575 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,944,157 |
2,280,770 |
-24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,880,759 |
3,030,657 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,156,720 |
2,955,474 |
+72.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,483,817 |
1,713,042 |
+7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,064,124 |
1,597,480 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,256,702 |
1,138,892 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,988,239 |
1,272,949 |
+46.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,233,039 |
870,679 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,181,830 |
893,037 |
-25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,228,177 |
1,200,829 |
+28.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,909,958 |
936,323 |
+91.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,375,927 |
488,472 |
+10.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,835,043 |
443,834 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,294,277 |
432,888 |
—
|
Shares |
Defined |
2020-06-19 |
