Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,549,792 |
64,094 |
+18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,385,243 |
54,302 |
+12.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,105,021 |
48,381 |
-26.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,716,864 |
66,135 |
+2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,613,151 |
64,423 |
+20.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,149,076 |
53,620 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$891,401 |
48,054 |
-49.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,545,180 |
95,088 |
+66.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$786,728 |
56,968 |
+205.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$412,319 |
18,657 |
+6.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$379,754 |
17,460 |
+6.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$298,662 |
16,410 |
+86.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$200,586 |
8,817 |
-8.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$133,515 |
9,668 |
-53.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$472,738 |
20,798 |
+35.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$570,342 |
15,303 |
-53.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,393,555 |
32,929 |
+966.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$137,491 |
3,089 |
-82.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$630,720 |
17,520 |
+286.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$181,060 |
4,539 |
-27.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$182,148 |
6,294 |
+56.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,694 |
4,018 |
+64.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$23,189 |
2,441 |
—
|
Shares |
Sole |
2020-05-13 |
