Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,894 |
26,257 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$711,397 |
27,887 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,079,175 |
50,101 |
-67.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,473,689 |
152,088 |
+9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,615,760 |
139,282 |
+941.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$335,009 |
13,379 |
-89.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,687,386 |
125,403 |
-51.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,767,905 |
257,030 |
+981.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$386,343 |
23,775 |
-93.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,240,767 |
379,491 |
-3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,667,440 |
392,192 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,075,467 |
417,263 |
+24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,116,510 |
336,072 |
-31.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,206,104 |
492,576 |
+24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,448,376 |
394,524 |
+83.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,875,403 |
214,492 |
+36.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,856,048 |
157,125 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,377,794 |
197,963 |
+123.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,946,968 |
88,676 |
+81.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,758,708 |
48,853 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,181,105 |
54,678 |
+191.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$543,464 |
18,779 |
+6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$287,416 |
17,579 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,569 |
16,902 |
—
|
Shares |
Defined |
2020-05-26 |
