Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,447,495 |
180,788 |
+24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,344,370 |
145,302 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,269,025 |
128,781 |
-40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,400,688 |
215,966 |
+40.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,401,789 |
154,245 |
-38.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,079,729 |
248,934 |
-22.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,405,323 |
320,406 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,030,107 |
337,606 |
-66.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$86,425,160 |
996,830 |
-36.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,997,798 |
1,578,467 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,543,510 |
1,637,307 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,284,216 |
1,721,273 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$104,768,326 |
1,779,958 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,004,678 |
1,951,990 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,689,990 |
1,975,030 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,081,558 |
2,005,705 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$150,968,453 |
1,911,477 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,761,182 |
1,830,294 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$130,657,899 |
1,706,385 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$123,619,208 |
1,739,156 |
-9.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$110,607,180 |
1,921,598 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$106,647,470 |
1,910,218 |
-14.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$127,565,123 |
2,234,848 |
+18.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$104,468,663 |
1,880,624 |
—
|
Shares |
Defined |
2020-05-14 |
