Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,051 |
22,955 |
-0.9%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$590,684 |
23,155 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$498,758 |
23,155 |
-23.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$694,907 |
30,425 |
-0.7%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$795,674 |
30,650 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$767,476 |
30,650 |
-21.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$836,091 |
39,015 |
-3.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$746,637 |
40,250 |
-1.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$665,437 |
40,950 |
-1.3%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$573,115 |
41,500 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$917,150 |
41,500 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$902,625 |
41,500 |
+2.3%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$738,556 |
40,580 |
-0.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$924,332 |
40,630 |
-15.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$667,230 |
48,315 |
-0.6%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,105,018 |
48,615 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$1,811,881 |
48,615 |
-0.2%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$2,060,772 |
48,695 |
+0.2%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$2,162,963 |
48,595 |
+0.7%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$1,736,820 |
48,245 |
-1.2%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$1,947,629 |
48,825 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2020-09-30 |
$1,412,995 |
48,825 |
+6.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$752,018 |
45,995 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$436,952 |
45,995 |
—
|
Shares |
Sole |
2020-04-14 |
