Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,000 |
29,694 |
+6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$710,351 |
27,846 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$521,999 |
24,234 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$654,091 |
28,638 |
-8.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$809,198 |
31,171 |
+49.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$520,906 |
20,803 |
+29.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$343,179 |
16,014 |
-18.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$365,879 |
19,724 |
-3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$331,856 |
20,422 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,349 |
19,866 |
-73.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,670,936 |
75,608 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,940,665 |
89,226 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,520,045 |
83,519 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,830,738 |
80,472 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,008,116 |
72,999 |
+16.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,426,693 |
62,767 |
-27.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,231,495 |
86,705 |
+42.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,582,027 |
61,012 |
+6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,551,535 |
57,325 |
+31.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,574,568 |
43,738 |
-41.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,985,846 |
74,852 |
-81.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,408,234 |
394,203 |
+11060.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,748 |
3,532 |
+42.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,522 |
2,476 |
—
|
Shares |
Defined |
2020-05-14 |
