Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,863,939 |
77,086 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,966,463 |
77,086 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,660,432 |
77,086 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,760,644 |
77,086 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,001,152 |
77,086 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,930,233 |
77,086 |
-6.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,759,102 |
82,086 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,522,695 |
82,086 |
-6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,431,397 |
88,086 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,216,467 |
88,086 |
+916.2%
|
Shares |
Sole |
2023-11-13 |
| 2021-12-31 |
$323,056 |
8,668 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$366,829 |
8,668 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$385,812 |
8,668 |
-3.9%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$324,648 |
9,018 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$359,728 |
9,018 |
-15.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$307,892 |
10,639 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$173,947 |
10,639 |
-12.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$114,845 |
12,089 |
—
|
Shares |
Sole |
2020-05-04 |
