Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,174,154 |
34,336 |
+3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,137,405 |
33,236 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,895,349 |
29,518 |
-18.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,247,263 |
36,217 |
-8.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,924,864 |
39,568 |
+57.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,124,958 |
25,094 |
+27.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,500,319 |
19,697 |
-17.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,769,053 |
23,861 |
+2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,012,306 |
23,210 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,661,378 |
23,626 |
+12.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,489,654 |
20,928 |
-36.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,265,763 |
32,695 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,417,320 |
41,069 |
+97.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$918,430 |
20,845 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,499,830 |
25,828 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,822,742 |
30,445 |
-19.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,983,864 |
37,780 |
-11.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,013,090 |
42,830 |
+2.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,207,823 |
41,894 |
-6.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,178,910 |
44,723 |
+1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,527,574 |
43,912 |
+25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,949,806 |
34,924 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,075,428 |
36,360 |
+25.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,611,005 |
29,001 |
—
|
Shares |
Defined |
2020-05-14 |
