Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,810,380 |
819,288 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,449,708 |
919,236 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,045,051 |
791,321 |
+13.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,948,050 |
698,251 |
+762.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,100,967 |
80,931 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,008,556 |
80,214 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,731,992 |
80,821 |
+35.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,107,859 |
59,723 |
-9.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,066,177 |
65,611 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$916,057 |
66,333 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,489,958 |
67,419 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,309,718 |
60,217 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,007,879 |
55,378 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,149,694 |
50,536 |
+51.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$459,845 |
33,298 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$779,684 |
34,302 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$943,527 |
25,316 |
+1138.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,502 |
2,044 |
+22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$74,420 |
1,672 |
+113.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,152 |
782 |
+49.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$20,822 |
522 |
-29.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,415 |
740 |
+39.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,698 |
532 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,025 |
529 |
—
|
Shares |
Defined |
2020-06-16 |
