Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,620,812 |
4,968,824 |
+48.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,093,727 |
3,343,282 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,466,683 |
3,438,166 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,102,106 |
3,729,188 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,973,369 |
3,598,416 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,132,301 |
3,406,834 |
+53.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,001,015 |
2,222,674 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,579,238 |
2,366,633 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,955,930 |
2,420,522 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,894,441 |
2,423,554 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,032,683 |
2,989,148 |
+15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,475,430 |
2,598,821 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,094,336 |
2,733,682 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,330,658 |
2,831,807 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,099,849 |
2,872,992 |
+40.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,850,755 |
2,049,034 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,060,053 |
2,074,845 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,825,635 |
2,122,821 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,064,117 |
2,211,044 |
+29.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$41,414,802 |
1,701,512 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,321,988 |
1,808,632 |
+54.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,673,221 |
1,170,412 |
+61.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,129,980 |
722,726 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,266,812 |
692,091 |
—
|
Shares |
Defined |
2020-05-15 |
