Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,526,822 |
87,284 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,945,330 |
92,448 |
+49.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,827,926 |
61,691 |
-34.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,915,511 |
93,554 |
+16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,821,566 |
80,557 |
+170.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,269,256 |
29,792 |
-58.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,253,559 |
70,860 |
-28.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,583,645 |
99,004 |
+259.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,936,542 |
27,539 |
-20.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,476,778 |
34,796 |
+21.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,979,970 |
28,571 |
+81.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$925,279 |
15,720 |
+121.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$312,693 |
7,097 |
-51.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$852,525 |
14,681 |
-71.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,100,008 |
51,779 |
-80.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,412,854 |
258,456 |
+29.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$14,081,326 |
200,161 |
+33.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,523,785 |
150,500 |
+26.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,490,008 |
119,443 |
+31.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,217,871 |
90,651 |
+44.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,494,623 |
62,594 |
+13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,145,450 |
55,106 |
+5410.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$55,550 |
1,000 |
-97.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,656,178 |
47,816 |
+4681.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$55,550 |
1,000 |
—
|
Shares |
Sole |
2020-05-13 |
