Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,405,238 |
1,505,593 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,156,973 |
1,456,565 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,348,890 |
1,408,955 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,747,900 |
1,433,796 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,137,264 |
1,469,078 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,364,392 |
1,412,316 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,213,195 |
1,316,528 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,094,483 |
1,298,894 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,307,153 |
1,249,671 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,294,529 |
1,179,908 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,500,593 |
1,153,873 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,842,937 |
1,096,227 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,243,606 |
1,057,341 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,988,415 |
1,230,260 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,543,726 |
1,270,364 |
+26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,896,906 |
1,007,343 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,431,218 |
923,832 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,503,287 |
1,004,331 |
+39.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,023,476 |
719,467 |
+43.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,007,092 |
500,197 |
+5.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,929,081 |
474,532 |
+132.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,913,512 |
204,337 |
+52.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,185,144 |
133,648 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,134,471 |
119,418 |
—
|
Shares |
Defined |
2020-06-19 |
