Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,716,349 |
106,070 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,662,836 |
103,605 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,103,928 |
95,062 |
+5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,592,813 |
90,134 |
+26.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,269,606 |
71,288 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,973,579 |
70,543 |
-60.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,641,512 |
179,093 |
-54.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,064,210 |
392,018 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,702,186 |
423,324 |
+404.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,897,736 |
83,870 |
-48.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,673,945 |
164,006 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,044,963 |
173,809 |
+93.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,282,271 |
89,743 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,007,651 |
90,959 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,051,159 |
86,984 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,108,288 |
85,323 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,253,004 |
79,172 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,895,822 |
83,807 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,633,412 |
86,632 |
+14.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,371,018 |
75,563 |
+12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,857,095 |
67,010 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,016,606 |
54,032 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,086,315 |
54,070 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,162,072 |
56,923 |
—
|
Shares |
Defined |
2020-05-15 |
