Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,306,857 |
1,505,162 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,847,875 |
1,583,702 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,252,126 |
1,623,612 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,483,887 |
1,667,750 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,181,376 |
1,693,471 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,492,009 |
1,647,284 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,201,246 |
1,591,194 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,771,910 |
1,655,947 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,052,923 |
1,626,908 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,072,367 |
1,551,086 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,321,399 |
1,577,991 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,168,361 |
1,546,441 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,284,969 |
1,516,904 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,034,029 |
1,521,426 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,300,405 |
1,503,365 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,896,079 |
1,534,927 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,470,215 |
1,449,357 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,972,240 |
1,520,572 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,182,217 |
1,608,753 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,187,341 |
1,578,325 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,787,400 |
1,629,385 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,679,368 |
1,552,559 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$93,878,676 |
1,644,686 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,095,467 |
1,585,877 |
—
|
Shares |
Defined |
2020-06-19 |
