Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,683,653 |
73,968 |
+29.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,667,598 |
57,030 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,461,624 |
53,911 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,987,519 |
48,147 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,754,100 |
50,786 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,045,077 |
47,769 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,643,742 |
47,837 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,684,163 |
49,692 |
+33.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,225,238 |
37,200 |
+7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,439,118 |
34,686 |
-23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,223,740 |
45,290 |
-25.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,229,377 |
61,030 |
+42.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,528,033 |
42,950 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,106,154 |
47,802 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,561,291 |
44,107 |
-46.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,899,820 |
81,841 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,878,289 |
87,089 |
-45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,307,707 |
160,735 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,070,035 |
157,634 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,639,492 |
163,752 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,686,129 |
185,652 |
-10.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,589,582 |
207,587 |
+9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,782,982 |
188,910 |
+10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,502,605 |
171,064 |
—
|
Shares |
Defined |
2020-05-14 |
