Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,865,192 |
76,835 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,295,285 |
82,340 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,452,777 |
84,921 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,081,150 |
81,888 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,186,216 |
83,688 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,353,611 |
86,840 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,763,134 |
88,790 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,781,734 |
91,472 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,428,453 |
97,214 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,245,491 |
103,036 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,729,934 |
108,597 |
+6.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,093,409 |
102,358 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,176,297 |
104,932 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,666,658 |
105,916 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,404,656 |
110,292 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,426,146 |
107,335 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,341,754 |
118,280 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,701,636 |
109,476 |
-8.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,173,545 |
119,806 |
-4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,942,219 |
125,805 |
-0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,246,516 |
125,895 |
-4.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,354,765 |
131,735 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,752,891 |
135,825 |
+2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,328,989 |
131,935 |
—
|
Shares |
Defined |
2020-05-14 |
