Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,990 |
26,437 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,778,556 |
27,656 |
+3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,724,037 |
26,850 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,641,035 |
26,447 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,988,299 |
26,898 |
+1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,239,615 |
26,448 |
-7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,175,262 |
28,558 |
+182.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$750,445 |
10,122 |
+29.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$679,901 |
7,842 |
-20.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$692,652 |
9,850 |
+6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$658,414 |
9,250 |
+13.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$563,339 |
8,129 |
+14.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$417,317 |
7,090 |
-16.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$374,025 |
8,489 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$511,132 |
8,802 |
+2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$512,367 |
8,558 |
+14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$592,271 |
7,499 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$532,760 |
7,573 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$623,586 |
8,144 |
+26.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$459,105 |
6,459 |
-13.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$428,361 |
7,442 |
-14.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$487,340 |
8,729 |
-4.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$519,770 |
9,106 |
+62.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$311,135 |
5,601 |
—
|
Shares |
Sole |
2020-05-14 |
