Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,963,932 |
31,016 |
+1473.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,755 |
1,971 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,237,075 |
34,840 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,562,664 |
41,300 |
-79.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,029,635 |
203,323 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,675,340 |
208,731 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,245,800 |
226,412 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,580,298 |
237,123 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,611,968 |
249,273 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,121,836 |
271,926 |
+171.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,134,370 |
100,230 |
+75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,950,446 |
57,005 |
-1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,415,822 |
58,033 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,602,843 |
59,075 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,811,539 |
65,637 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,785,280 |
63,225 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,885,386 |
61,856 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,742,389 |
81,626 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,102,250 |
92,755 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,568,431 |
92,409 |
+8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,913,436 |
85,362 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,029,836 |
90,092 |
-41.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,722,965 |
152,820 |
-29.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,042,017 |
216,778 |
—
|
Shares |
Defined |
2020-05-15 |
