Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,160,554 |
286,806 |
+10.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,679,956 |
259,368 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,583,887 |
227,128 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,224,588 |
229,244 |
+26.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,430,893 |
181,695 |
+27.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,083,242 |
142,693 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,395,914 |
110,226 |
-23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,710,930 |
144,469 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,144,760 |
140,078 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,691,902 |
123,605 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,650,797 |
135,583 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,301,099 |
119,785 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,582,508 |
281,728 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,508,413 |
283,895 |
+30.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,633,592 |
217,558 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,340,387 |
172,714 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,235,705 |
167,583 |
+47.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,981,981 |
113,461 |
+24.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,005,389 |
91,490 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,971,242 |
98,076 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,787,590 |
117,922 |
-18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,047,001 |
144,134 |
+8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,581,936 |
132,830 |
-10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,274,672 |
148,959 |
—
|
Shares |
Defined |
2020-05-15 |
