Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,409 |
49,374 |
+43.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$93,714 |
34,454 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,878 |
30,112 |
-55.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$74,519 |
67,745 |
-86.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$804,907 |
484,884 |
-6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$937,892 |
521,052 |
-47.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,227,933 |
990,193 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,757,105 |
991,765 |
+4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,511,181 |
948,968 |
-16.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,150,747 |
1,130,994 |
+5.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,684,510 |
1,074,429 |
-0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,985,342 |
1,074,568 |
+2884.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$172,440 |
36,000 |
-96.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$4,289,507 |
895,513 |
+2387.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$220,320 |
36,000 |
-96.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,761,019 |
941,343 |
+1581.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$352,800 |
56,000 |
-94.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$5,983,128 |
949,703 |
+1595.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$651,840 |
56,000 |
-94.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$11,870,541 |
1,019,806 |
+4999.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$251,200 |
20,000 |
-98.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$12,307,594 |
979,904 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,749,245 |
978,594 |
+4793.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$281,000 |
20,000 |
-97.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,387,256 |
904,374 |
+4421.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$362,400 |
20,000 |
-45.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$900,580 |
37,000 |
-96.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$23,512,464 |
966,001 |
+2315.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$936,000 |
40,000 |
-96.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$24,437,462 |
1,044,336 |
+24.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,702,316 |
841,213 |
+4106.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$302,000 |
20,000 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$271,800 |
18,000 |
-64.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$770,000 |
50,000 |
-94.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,987,835 |
908,301 |
+107.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,330,904 |
437,701 |
+775.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$380,500 |
50,000 |
—
|
Shares |
Defined |
2020-05-13 |