Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,064,210 |
44,012 |
+32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$848,207 |
33,250 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$717,863 |
33,327 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$761,736 |
33,351 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$969,631 |
37,351 |
+11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$835,935 |
33,384 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$726,348 |
33,894 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$637,582 |
34,371 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$556,351 |
34,237 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$481,678 |
34,879 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$659,220 |
29,829 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$650,194 |
29,894 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$634,779 |
34,878 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$792,359 |
34,829 |
+6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$450,758 |
32,640 |
+36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$543,678 |
23,919 |
-31.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,307,021 |
35,069 |
+30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,137,561 |
26,880 |
+17.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,014,828 |
22,800 |
+28.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$637,200 |
17,700 |
-12.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$809,767 |
20,300 |
-12.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$668,514 |
23,100 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$377,685 |
23,100 |
+42.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$153,900 |
16,200 |
—
|
Shares |
Defined |
2020-05-14 |
