Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,535,792 |
228,941 |
+118.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,668,039 |
104,588 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,644,120 |
122,754 |
-64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,892,316 |
345,548 |
-8.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,816,721 |
378,148 |
+95.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,855,681 |
193,917 |
+66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,500,708 |
116,692 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,733,119 |
147,338 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,030,857 |
2,401,899 |
+1038.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,912,486 |
210,897 |
+96.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,370,997 |
107,285 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,642,994 |
121,517 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,025,531 |
111,293 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,532,416 |
111,315 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,089,207 |
78,871 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,669,677 |
73,457 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,437,122 |
65,391 |
-50.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,548,152 |
131,100 |
+281.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,531,099 |
34,399 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,128,132 |
31,337 |
+61.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$774,982 |
19,428 |
-50.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,127,676 |
38,966 |
+7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$593,946 |
36,327 |
—
|
Shares |
Defined |
2020-08-12 |
