Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,711 |
92,406 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$257,959 |
94,838 |
+104.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$73,601 |
46,290 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,039 |
45,490 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$75,513 |
45,490 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,242 |
45,690 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,802 |
45,690 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,018 |
45,690 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$169,053 |
45,690 |
-1.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$169,627 |
46,220 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$201,519 |
46,220 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$257,751 |
46,275 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$221,609 |
46,265 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$283,539 |
46,330 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,250 |
46,389 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$533,321 |
45,818 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$579,179 |
46,113 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$809,799 |
57,637 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,133,677 |
62,565 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,383,899 |
56,857 |
-44.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,399,342 |
102,536 |
+94.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$795,090 |
52,655 |
+10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$731,346 |
47,490 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$361,398 |
47,490 |
—
|
Shares |
Defined |
2020-05-14 |