Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,920,752 |
534,357 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,667,161 |
535,757 |
-0.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$11,629,359 |
539,896 |
-0.2%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$12,355,343 |
540,952 |
-4.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,724,901 |
567,215 |
-0.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$14,257,225 |
569,378 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,370,103 |
577,233 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,007,421 |
593,392 |
-5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,196,533 |
627,479 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,746,743 |
633,363 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,090,429 |
637,576 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,135,716 |
649,918 |
+15.8%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$10,211,328 |
561,062 |
-0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,839,258 |
564,363 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,894,886 |
571,679 |
+50.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$8,626,171 |
379,506 |
+19.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,813,434 |
316,969 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,514,595 |
319,343 |
-16.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,055,786 |
383,190 |
-3.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$14,251,680 |
395,880 |
-2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,200,964 |
406,141 |
-0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,758,293 |
406,299 |
+152.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,633,592 |
161,076 |
—
|
Shares |
Sole |
2020-08-13 |
