Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,166,670 |
571,173 |
-9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,433,816 |
628,733 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,989,349 |
638,364 |
-5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,780,433 |
673,335 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,269,209 |
693,577 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,825,655 |
635,636 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,217,092 |
646,148 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,398,590 |
639,312 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,857,591 |
690,399 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,215,981 |
699,886 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,369,181 |
721,680 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,162,182 |
694,981 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,671,375 |
690,985 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,042,913 |
704,560 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,945,504 |
705,106 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,902,910 |
733,304 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,509,015 |
740,808 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,773,544 |
750,157 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,399,649 |
814,936 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,018,956 |
844,386 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$51,142,117 |
888,501 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$50,092,183 |
897,227 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,349,022 |
934,636 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$51,567,009 |
928,299 |
—
|
Shares |
Defined |
2020-05-14 |
