Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,816,133 |
715,013 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,936,814 |
712,064 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,188,195 |
747,293 |
-5.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$869,222 |
790,202 |
-20.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,644,784 |
990,834 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,904,263 |
1,057,924 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,397,516 |
1,065,563 |
-10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,316,762 |
1,193,080 |
-20.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,524,066 |
1,492,991 |
-5.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,805,595 |
1,581,906 |
-5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,308,933 |
1,676,361 |
-6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,000,533 |
1,795,428 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,961,730 |
1,870,925 |
-3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,810,633 |
1,929,842 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,559,302 |
1,993,540 |
-4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,221,210 |
2,080,860 |
-18.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,955,830 |
2,544,254 |
+10.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,329,850 |
2,301,057 |
-12.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,843,232 |
2,640,355 |
-4.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$67,369,907 |
2,767,868 |
+40.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$46,220,031 |
1,975,215 |
+146.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,102,876 |
801,515 |
+72.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,151,852 |
464,406 |
+36.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,597,095 |
341,274 |
—
|
Shares |
Sole |
2020-05-06 |
