Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$908,563 |
357,702 |
-6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,036,483 |
381,060 |
-10.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$677,290 |
425,969 |
+7.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$436,504 |
396,822 |
+2.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$645,004 |
388,557 |
-27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$969,055 |
538,364 |
-7.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,310,827 |
582,590 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,786,127 |
642,492 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,176,505 |
858,515 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,727,593 |
1,015,693 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,517,060 |
1,036,023 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,937,363 |
1,065,954 |
-21.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$6,470,863 |
1,350,911 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,568,228 |
1,563,436 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,649,495 |
1,531,666 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,896,003 |
1,623,368 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,046,025 |
2,153,346 |
-3.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$31,289,251 |
2,226,993 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,381,166 |
1,952,603 |
-10.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$53,023,570 |
2,178,454 |
+36.2%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$37,437,987 |
1,599,914 |
+64.1%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$14,718,211 |
974,716 |
+44.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,398,957 |
675,257 |
+17.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$4,392,552 |
577,208 |
—
|
Shares |
Defined |
2020-05-06 |