Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,838,227 |
3,929,852 |
+11657.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,149,432 |
33,423 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,643,654 |
196,911 |
+38.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,801,853 |
141,851 |
+239.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,087,638 |
41,770 |
-79.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,611,237 |
207,974 |
-94.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$295,822,418 |
3,883,713 |
+4310.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,528,173 |
88,052 |
-97.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$338,791,260 |
3,907,627 |
-8.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$301,014,106 |
4,280,633 |
+8.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$281,297,380 |
3,951,916 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,314,822 |
4,030,517 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,677,844 |
3,970,062 |
+865.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,120,728 |
411,274 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,630,177 |
441,367 |
+110.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,563,058 |
209,839 |
+45.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,364,906 |
143,896 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,067,552 |
128,892 |
-54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,560,886 |
281,584 |
-14.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$23,403,018 |
329,249 |
+11.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,076,382 |
296,671 |
+27.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,951,778 |
231,986 |
-31.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,420,100 |
340,226 |
-26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,635,158 |
461,479 |
—
|
Shares |
Defined |
2020-05-26 |
