Holdings in BLFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,346,342 |
138,393 |
+0.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,514,538 |
137,771 |
+4.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,845,972 |
132,125 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,006,109 |
131,616 |
-0.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,421,112 |
131,784 |
-0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,306,456 |
132,047 |
-20.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,541,243 |
165,247 |
+34.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,281,316 |
122,982 |
+59.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,252,582 |
77,082 |
+13.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$939,867 |
68,057 |
+10.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,367,680 |
61,886 |
-0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,348,804 |
62,014 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,101,919 |
60,545 |
+0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,371,847 |
60,301 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$788,868 |
57,123 |
+11.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,167,503 |
51,364 |
+85.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,034,466 |
27,756 |
-0.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,176,665 |
27,804 |
-43.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,187,978 |
49,157 |
+0.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,768,716 |
49,131 |
-3.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,034,350 |
50,999 |
-15.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,740,567 |
60,144 |
+5.4%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$932,718 |
57,047 |
+13.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$478,942 |
50,415 |
—
|
Shares |
Sole |
2020-05-15 |
