Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,573,312 |
24,847 |
+1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,581,510 |
24,592 |
+17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,346,612 |
20,972 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,271,093 |
20,485 |
+40.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,078,640 |
14,592 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,308,136 |
15,448 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,377,229 |
18,081 |
-9.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,482,651 |
19,998 |
+1654.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$98,838 |
1,140 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,440,504 |
20,485 |
+1.2%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$1,191,620 |
20,245 |
-1.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$906,534 |
20,575 |
-4.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,245,891 |
21,455 |
+2.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,249,187 |
20,865 |
+5.3%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,564,593 |
19,810 |
+1.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,369,784 |
19,471 |
-28.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,070,069 |
27,035 |
-1.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,943,682 |
27,345 |
-6.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,681,672 |
29,216 |
-2.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,674,788 |
29,998 |
-47.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,266,060 |
57,219 |
-19.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,951,604 |
71,136 |
—
|
Shares |
Sole |
2020-05-01 |
