Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$990,871 |
40,979 |
-41.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,776,336 |
69,633 |
+42.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,050,440 |
48,767 |
-15.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,313,707 |
57,518 |
+475.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$228,400 |
10,000 |
-82.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,482,833 |
57,120 |
+24.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,151,337 |
45,980 |
+77.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$555,678 |
25,930 |
+7.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$446,217 |
24,055 |
+17.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$333,774 |
20,540 |
+58.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$179,004 |
12,962 |
-57.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$674,535 |
30,522 |
+98.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$335,232 |
15,413 |
-24.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$371,589 |
20,417 |
+26.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$366,229 |
16,098 |
+18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$187,401 |
13,570 |
-45.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$566,522 |
24,924 |
+38.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$670,375 |
17,987 |
+20.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$630,102 |
14,889 |
+806.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$73,129 |
1,643 |
+25.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$47,268 |
1,313 |
-58.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$125,892 |
3,156 |
+265.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,975 |
863 |
-30.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,372 |
1,246 |
-62.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,274 |
3,292 |
—
|
Shares |
Defined |
2020-05-12 |
