Holdings in BLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,513,952 |
52,800 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$60,046,074 |
56,100 |
-57.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$140,774,327 |
131,523 |
+807.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,905,115 |
14,500 |
+277.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,478,106 |
3,841 |
-66.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,174,331 |
11,300 |
+59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,449,675 |
7,100 |
+72.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,319,762 |
4,117 |
-17.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,246,250 |
5,000 |
+2.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,637,752 |
4,900 |
-84.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$30,515,461 |
32,241 |
+686.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,880,568 |
4,100 |
-12.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,797,514 |
4,680 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,428,941 |
13,100 |
-46.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,910,173 |
24,300 |
—
|
Shares |
Defined |
2025-02-14 |
