Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,118,494 |
128,970 |
+14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,879,669 |
112,884 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,424,476 |
112,557 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,377,917 |
104,112 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,712,638 |
104,493 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,483,241 |
99,171 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,234,826 |
104,285 |
+52.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,269,950 |
68,461 |
+645.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149,158 |
9,179 |
+29.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$98,078 |
7,102 |
-56.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$363,191 |
16,434 |
+105.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$173,891 |
7,995 |
+628.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,965 |
1,097 |
-51.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,483 |
2,263 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,346 |
2,125 |
-74.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$191,500 |
8,425 |
-39.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$517,605 |
13,888 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$718,508 |
16,978 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$769,221 |
17,282 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$629,676 |
17,491 |
-61.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,805,979 |
45,274 |
-41.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,249,216 |
77,720 |
+12.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,132,024 |
69,237 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$655,956 |
69,048 |
—
|
Shares |
Defined |
2020-05-14 |
