Holdings in BLDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,032 |
50,800 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,140,478 |
3,598,614 |
+2176.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$401,574 |
158,100 |
-86.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,102,162 |
1,140,501 |
+2000.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,696 |
54,300 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$180,064 |
66,200 |
+132.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,315 |
28,500 |
+131.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,557 |
12,300 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$983,135 |
618,324 |
+4316.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,400 |
14,000 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$210,499 |
191,363 |
+255.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,180 |
53,800 |
-24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,856 |
71,600 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,121,284 |
3,687,521 |
+25507.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,904 |
14,400 |
-57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,660 |
33,700 |
+155.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,760 |
13,200 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,491,412 |
5,273,007 |
+9332.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,775 |
55,900 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,241,630 |
4,996,280 |
+35085.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,950 |
14,200 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,837,618 |
6,776,122 |
+18313.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,304 |
36,800 |
-72.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$366,126 |
131,700 |
+309.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,140 |
32,200 |
-58.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$283,790 |
76,700 |
-92.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,825,655 |
1,033,961 |
+2472.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,534 |
40,200 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,461,473 |
5,302,854 |
+6430.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$298,004 |
81,200 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$302,148 |
69,300 |
-53.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$644,844 |
147,900 |
-91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,743,639 |
1,776,064 |
+2444.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$388,786 |
69,800 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,584,024 |
3,515,983 |
+2957.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$640,550 |
115,000 |
-90.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,978,063 |
1,248,030 |
+1249.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$443,075 |
92,500 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,260,249 |
263,100 |
+35.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,187,892 |
194,100 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,327,428 |
216,900 |
-80.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,834,571 |
1,116,760 |
+102.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,469,775 |
550,758 |
+100.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,730,610 |
274,700 |
+34.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,283,940 |
203,800 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,120,808 |
182,200 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,986,948 |
170,700 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,779,679 |
496,536 |
+84.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,389,944 |
269,900 |
+603.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$482,140 |
38,387 |
—
|
Shares |
Defined |
2022-02-14 |
