Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,941,654 |
80,300 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,010,188 |
78,800 |
+9.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,548,726 |
71,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,642,196 |
71,900 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,866,524 |
71,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,800,376 |
71,900 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,523,673 |
71,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,318,905 |
71,100 |
+3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,114,750 |
68,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,056,465 |
76,500 |
-14.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,975,740 |
89,400 |
+29.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,507,275 |
69,300 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,403,220 |
77,100 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,715,350 |
75,400 |
+2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,016,416 |
73,600 |
+24.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,343,343 |
59,100 |
+10.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,993,945 |
53,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,264,120 |
53,500 |
-7.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,568,227 |
57,700 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,156,400 |
59,900 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,341,543 |
58,700 |
—
|
Shares |
Sole |
2021-02-05 |
