Holdings in BLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,382,770 |
140,500 |
-10.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$167,470,747 |
156,465 |
+206.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$54,587,340 |
51,000 |
-21.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$75,781,550 |
65,000 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,201,197 |
103,100 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,723,390 |
109,552 |
+155.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,012,825 |
42,900 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$272,805,000 |
260,000 |
+41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,158,944 |
184,007 |
+26.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$137,523,544 |
145,300 |
+923.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,440,016 |
14,200 |
-69.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$47,023,845 |
45,872 |
+26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,314,004 |
36,400 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,753,816 |
125,600 |
—
|
Shares |
Defined |
2025-02-14 |
