Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,703 |
44,446 |
-6.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,214,964 |
47,627 |
+0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,025,756 |
47,621 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,110,092 |
48,603 |
+22.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,027,704 |
39,588 |
-11.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,124,646 |
44,914 |
+6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$903,017 |
42,138 |
-13.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$903,644 |
48,714 |
+80.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$437,791 |
26,941 |
+10.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$540,057 |
24,437 |
+151.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$211,779 |
9,737 |
+71.7%
|
Shares |
Sole |
2023-05-11 |
| 2021-12-31 |
$211,358 |
5,671 |
—
|
Shares |
Sole |
2022-02-14 |
