Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,761 |
73,528 |
-43.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-03-31 |
$142,464 |
129,513 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$214,991 |
129,513 |
+181.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$82,787 |
45,993 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,469,384 |
9,541,949 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,655,701 |
9,228,670 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,109,688 |
9,218,835 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,475,805 |
9,121,473 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$39,122,940 |
8,973,152 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,985,796 |
8,794,578 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,820,680 |
8,730,831 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,660,378 |
8,604,637 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,713,372 |
8,367,202 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,833,955 |
8,147,247 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,738,849 |
8,020,609 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$109,076,163 |
7,763,428 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$135,841,091 |
7,496,749 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$173,508,566 |
7,128,536 |
+13.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$146,515,145 |
6,261,331 |
+12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$83,766,540 |
5,547,453 |
+4163.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,003,817 |
130,118 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,024,503 |
134,626 |
—
|
Shares |
Sole |
2020-05-15 |
