Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,123,630 |
418,678 |
+0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,641,084 |
417,134 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,920,895 |
414,155 |
+2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,268,628 |
405,807 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,670,414 |
411,033 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,535,631 |
380,816 |
+1.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,047,949 |
375,546 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,228,692 |
389,687 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,454,449 |
397,197 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,378,882 |
389,492 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,775,996 |
397,104 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,287,792 |
381,048 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,982,138 |
383,634 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,530,726 |
374,977 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,022,130 |
363,659 |
+78.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,619,349 |
203,227 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,667,780 |
205,736 |
-33.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,047,129 |
308,297 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,898,603 |
312,258 |
+32.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,460,612 |
235,017 |
-9.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,392,781 |
260,536 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,507,470 |
259,415 |
+53.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,772,191 |
169,553 |
+23.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,304,236 |
137,288 |
—
|
Shares |
Defined |
2020-05-14 |
