Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,044,249 |
5,957,165 |
-11.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$171,099,779 |
6,707,165 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$166,012,334 |
7,707,165 |
-11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$198,871,648 |
8,707,165 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$226,038,003 |
8,707,165 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$218,027,411 |
8,707,165 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,594,545 |
8,707,165 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$161,517,910 |
8,707,165 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$141,491,431 |
8,707,165 |
+11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,441,800 |
7,780,000 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$170,645,923 |
7,721,535 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$164,680,886 |
7,571,535 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$137,706,514 |
7,566,292 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$172,133,143 |
7,566,292 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,490,492 |
7,566,292 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$171,981,817 |
7,566,292 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$281,995,702 |
7,566,292 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$320,205,477 |
7,566,292 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$331,159,162 |
7,440,107 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$267,843,852 |
7,440,107 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$296,785,868 |
7,440,107 |
+27.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$169,012,696 |
5,840,107 |
+20.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$79,289,717 |
4,849,524 |
+96.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$23,451,424 |
2,468,571 |
—
|
Shares |
Sole |
2020-05-15 |
