Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,080,375 |
3,932,191 |
+9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$91,821,813 |
3,599,444 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,129,954 |
3,580,778 |
+1612.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,776,573 |
209,132 |
-93.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,096,611 |
3,239,469 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,210,455 |
3,203,293 |
-3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$71,150,403 |
3,320,131 |
+160.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,658,983 |
1,275,417 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,232,832 |
1,183,559 |
+12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,529,014 |
1,052,065 |
+26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,407,950 |
832,939 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,566,168 |
807,640 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,544,639 |
799,156 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,576,832 |
772,608 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,439,269 |
755,921 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,285,914 |
760,489 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,688,060 |
769,736 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,669,619 |
606,560 |
+22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,008,459 |
494,461 |
+17.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,107,220 |
419,645 |
+198.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,613,759 |
140,731 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,399,198 |
152,011 |
—
|
Shares |
Defined |
2020-11-16 |
