Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,866,408 |
904,318 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,186,063 |
908,901 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,271,190 |
1,080,371 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,164,209 |
970,412 |
+15.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,783,164 |
839,105 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,114,427 |
843,228 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,729,651 |
1,107,310 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,655,200 |
1,113,488 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,738,169 |
1,399,272 |
+162.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,351,973 |
532,366 |
-44.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,240,552 |
961,111 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,968,891 |
964,087 |
-14.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,570,422 |
1,130,243 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,463,711 |
1,119,284 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,913,722 |
1,079,922 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,374,470 |
1,072,348 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,712,125 |
1,038,694 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,165,448 |
1,043,607 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,904,734 |
919,001 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,040,116 |
917,781 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,574,263 |
916,878 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,283,192 |
908,196 |
+8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,708,837 |
838,461 |
+11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,122,549 |
749,742 |
—
|
Shares |
Defined |
2020-05-15 |
