Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$864,483 |
35,752 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$969,431 |
38,002 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$818,239 |
37,987 |
+5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$824,455 |
36,097 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$951,615 |
36,657 |
-1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$932,013 |
37,221 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$854,456 |
39,872 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$743,742 |
40,094 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$657,913 |
40,487 |
—
|
Shares |
Defined |
2024-02-13 |
