Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,085,236 |
417,090 |
-11.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,038,908 |
471,929 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,239,679 |
521,805 |
-39.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,659,392 |
860,744 |
+10.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$20,178,240 |
777,282 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,661,330 |
825,133 |
-9.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,558,132 |
912,652 |
+77.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,557,089 |
515,207 |
-40.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,163,548 |
871,603 |
+259.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,352,736 |
242,776 |
+1024.0%
|
Shares |
Sole |
2023-11-09 |
| 2022-09-30 |
$491,400 |
21,600 |
-0.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$301,058 |
21,800 |
-62.0%
|
Shares |
Sole |
2022-08-04 |
| 2021-12-31 |
$2,135,571 |
57,300 |
-69.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,920,441 |
187,156 |
+1.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,243,073 |
185,196 |
-38.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,853,856 |
301,496 |
-64.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$33,711,677 |
845,116 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,457,657 |
845,116 |
+24.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,111,721 |
679,616 |
+41.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,566,802 |
480,716 |
—
|
Shares |
Sole |
2020-05-12 |
