Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,353,027 |
97,313 |
+672.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,426 |
12,600 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,532,726 |
138,484 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,051,904 |
420,237 |
+16709.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,100 |
2,500 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,804,797 |
122,802 |
+4812.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,100 |
2,500 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,517,652 |
289,586 |
+6061.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$122,012 |
4,700 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,628 |
4,300 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$205,328 |
8,200 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,648,044 |
265,497 |
+6537.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$100,160 |
4,000 |
+400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,144 |
800 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$248,588 |
11,600 |
-88.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,096,089 |
97,811 |
+1204.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,125 |
7,500 |
+476.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,115 |
1,300 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,425,952 |
562,046 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,034,366 |
555,961 |
+29161.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,875 |
1,900 |
-86.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$230,750 |
14,200 |
-97.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,409,778 |
608,963 |
+33731.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,858 |
1,800 |
-89.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$247,199 |
17,900 |
+105.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$192,270 |
8,700 |
+278.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,830 |
2,300 |
+1214.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,867 |
175 |
-89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,800 |
1,600 |
-94.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$685,429 |
31,514 |
+650.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$91,350 |
4,200 |
-74.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,940 |
16,700 |
-67.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$938,410 |
51,561 |
+1189.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,800 |
4,000 |
-75.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$370,825 |
16,300 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$468,490 |
20,593 |
-67.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$881,699 |
63,845 |
+247.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$254,104 |
18,400 |
-86.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,041,546 |
133,812 |
+763.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$352,315 |
15,500 |
-85.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,066,566 |
109,111 |
+208.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,319,358 |
35,400 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,308,177 |
35,100 |
+44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,081,593 |
24,300 |
+78.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$605,336 |
13,600 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$514,800 |
14,300 |
-76.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,196,504 |
61,014 |
+82.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,206,000 |
33,500 |
+176.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$482,669 |
12,100 |
-68.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,543,344 |
38,690 |
—
|
Shares |
Defined |
2021-02-16 |
