Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,545,425 |
229,713 |
-1.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,923,002 |
232,048 |
-1.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,170,380 |
236,262 |
-11.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,603,274 |
267,579 |
-17.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,071,084 |
325,637 |
+44.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$19,106,682 |
225,634 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,645,959 |
218,537 |
+41.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,446,324 |
154,388 |
+22.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,912,494 |
125,865 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,256,501 |
131,634 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,115,389 |
142,110 |
+747847.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,316 |
19 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,886,677 |
117,001 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,603,725 |
127,184 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,162,006 |
209,437 |
+46.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,575,838 |
143,241 |
+2.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,019,921 |
139,528 |
+6.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,258,482 |
131,606 |
-26.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,758,710 |
179,688 |
+34.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,491,170 |
133,528 |
+119.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,391,672 |
60,750 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,233,068 |
56,641 |
-94.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$54,507,826 |
981,239 |
—
|
Shares |
Defined |
2020-05-12 |
