Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,766,645 |
2,270,333 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,378,881 |
2,345,177 |
+51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,457,632 |
1,545,681 |
+1721.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,333 |
84,849 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$140,849 |
84,849 |
-95.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,278,201 |
1,821,223 |
-21.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$5,224,008 |
2,321,782 |
+8.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$5,935,157 |
2,134,949 |
+19.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,592,847 |
1,781,851 |
+4.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$6,275,799 |
1,710,027 |
-7.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$8,042,364 |
1,844,579 |
+9.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,362,791 |
1,680,932 |
+1.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$7,912,941 |
1,651,971 |
+12.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,009,282 |
1,472,105 |
+8.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$8,532,272 |
1,354,329 |
+21.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$12,969,043 |
1,114,179 |
+4.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$13,344,748 |
1,062,480 |
+58.9%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$9,393,787 |
668,597 |
+56.6%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$7,737,276 |
427,002 |
+1663.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$589,344 |
24,213 |
—
|
Shares |
Defined |
2021-05-13 |
