Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,435,329 |
1,548,194 |
+52.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,912,318 |
1,015,771 |
+32868.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,363 |
3,081 |
-78.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$322,681 |
14,128 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$349,343 |
13,457 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$333,456 |
13,317 |
+470.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,016 |
2,334 |
+17.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,709 |
1,979 |
-99.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,708,632 |
289,762 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,020,158 |
291,105 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,422,237 |
290,599 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,429,124 |
295,592 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,345,649 |
293,717 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,285,164 |
320,227 |
-10.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,962,361 |
359,331 |
+21.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,716,624 |
295,496 |
-24.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,539,027 |
390,100 |
+71.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,632,032 |
227,600 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,485,081 |
213,100 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,671,600 |
213,100 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,600,284 |
215,600 |
+40.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,432,161 |
153,150 |
—
|
Shares |
Defined |
2020-11-13 |
