Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,630,567 |
274,217 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,995,275 |
274,217 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$5,906,634 |
274,217 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$6,263,116 |
274,217 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,118,673 |
274,217 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$6,866,393 |
274,217 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,876,470 |
274,217 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,086,725 |
274,217 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,456,026 |
274,217 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,982,067 |
360,758 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,972,751 |
360,758 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,846,486 |
360,758 |
+18.3%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$5,549,362 |
304,910 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,936,702 |
304,910 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,210,807 |
304,910 |
+48.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,681,652 |
205,968 |
+17.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,532,499 |
175,275 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,417,638 |
175,275 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,668,322 |
194,750 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$7,011,000 |
194,750 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2020-12-31 |
$7,768,577 |
194,750 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,636,065 |
194,750 |
+63.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,950,244 |
119,281 |
—
|
Shares |
Sole |
2020-08-14 |
