Holdings in BLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,102 |
300 |
-99.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$234,994,217 |
219,551 |
+3.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$248,287,172 |
212,963 |
+53140.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$466,348 |
400 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$419,700 |
400 |
-99.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$206,619,359 |
196,921 |
+65540.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$283,944 |
300 |
-99.8%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$182,636,566 |
192,964 |
+15.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$171,675,171 |
167,470 |
+55723.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$307,533 |
300 |
—
|
Shares |
Sole |
2025-02-11 |