Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,063,097 |
43,966 |
-69.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,627,674 |
142,206 |
+63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,875,184 |
87,056 |
+82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,091,317 |
47,781 |
+2.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$1,168,214 |
46,654 |
-47.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,903,926 |
88,844 |
+369.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$351,021 |
18,923 |
-15.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-06-30 |
$497,183 |
22,497 |
+68.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$304,059 |
13,377 |
+6.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$466,583 |
12,519 |
-62.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,416,831 |
33,479 |
+103.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$591,804 |
16,439 |
—
|
Shares |
Defined |
2021-05-18 |
