Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,928,318 |
121,105 |
+5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,923,113 |
114,587 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,432,145 |
112,913 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,586,446 |
113,242 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,049,052 |
117,452 |
+7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,738,273 |
109,356 |
-9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,580,557 |
120,418 |
+100.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,116,542 |
60,191 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$964,469 |
59,352 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$882,085 |
63,873 |
+45.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$969,703 |
43,878 |
-3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$983,991 |
45,241 |
+9.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$750,386 |
41,230 |
-8.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,029,460 |
45,251 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$645,120 |
46,714 |
-5.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,118,202 |
49,195 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,803,048 |
48,378 |
+109.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$975,560 |
23,052 |
+210.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$330,531 |
7,426 |
—
|
Shares |
Sole |
2021-08-06 |
