Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,255,897 |
93,296 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,321,027 |
90,985 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,001,238 |
92,908 |
+11.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,900,904 |
83,227 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,145,879 |
82,661 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,078,770 |
83,018 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,874,546 |
87,473 |
+4.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,550,056 |
83,561 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,341,827 |
82,574 |
+2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,109,868 |
80,367 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,773,547 |
80,251 |
-8.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,899,819 |
87,348 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,503,884 |
82,631 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,787,968 |
78,592 |
+9.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$995,866 |
72,112 |
+99.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$822,780 |
36,198 |
-30.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,940,723 |
52,072 |
-12.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,530,482 |
59,794 |
+159.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,024,931 |
23,027 |
+64.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$502,992 |
13,972 |
+2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$543,979 |
13,637 |
+22.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$321,581 |
11,112 |
—
|
Shares |
Sole |
2020-11-12 |
