Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,928 |
25,514 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$75,701,382 |
2,967,518 |
+5.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$60,884,640 |
2,826,585 |
+3.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$62,223,651 |
2,724,328 |
+4872.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,422,400 |
54,792 |
+22.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,117,909 |
44,645 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,713,921 |
2,786,464 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,207,613 |
2,868,335 |
+11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,788,629 |
2,571,608 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,089,068 |
2,540,845 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$56,620,485 |
2,562,013 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,165,024 |
2,490,346 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$44,898,144 |
2,466,931 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,952,875 |
2,415,511 |
+14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,050,688 |
2,103,598 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,042,413 |
2,201,602 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,028,305 |
2,147,258 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,228,820 |
2,084,802 |
+19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$77,914,487 |
1,750,494 |
+24.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,617,116 |
1,406,031 |
+9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,029,442 |
1,279,254 |
+9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,871,462 |
1,170,403 |
+49.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,788,986 |
782,201 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,917,205 |
833,390 |
—
|
Shares |
Sole |
2020-05-15 |
