Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,433,641 |
117,398 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,765,882 |
120,757 |
+105.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,776,190 |
58,810 |
+91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,902,328 |
30,658 |
+56.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,451,567 |
19,637 |
+163.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$630,696 |
7,448 |
+22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$462,199 |
6,068 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,348,948 |
19,183 |
-33.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,064,148 |
28,999 |
-39.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,341,715 |
48,221 |
+13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,491,366 |
42,327 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,922,601 |
43,636 |
+142.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,044,621 |
17,989 |
-56.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,485,143 |
41,509 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,327,427 |
42,130 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,667,601 |
37,919 |
-36.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,600,861 |
60,087 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,189,099 |
58,935 |
-34.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,153,461 |
89,532 |
-45.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,142,776 |
163,761 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,702,115 |
169,974 |
+27.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,417,535 |
133,529 |
—
|
Shares |
Defined |
2020-05-15 |
