Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,889,279 |
243,560 |
+8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,755,411 |
225,614 |
-2.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,988,620 |
231,598 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,556,467 |
243,278 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,583,065 |
253,585 |
-8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,969,456 |
278,333 |
-2.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,123,299 |
285,735 |
-14.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,213,283 |
334,948 |
-5.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,765,498 |
354,800 |
-5.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,169,648 |
374,341 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,911,536 |
403,237 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,814,577 |
405,268 |
+0.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,353,127 |
404,018 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,228,992 |
405,670 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,281,464 |
454,849 |
+3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,988,743 |
439,452 |
-6.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17,575,600 |
471,575 |
+20.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,510,724 |
390,140 |
-22.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,508,083 |
505,686 |
+44.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,576,996 |
349,361 |
+193.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,450,950 |
119,245 |
+63.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,189,805 |
72,771 |
+68.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$410,257 |
43,185 |
—
|
Shares |
Defined |
2020-05-12 |
