Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,274,771 |
114,889 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,171,614 |
127,066 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,392,632 |
130,706 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,047,885 |
129,700 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,589,493 |
129,728 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,056,328 |
130,566 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,427,063 |
136,892 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,342,381 |
139,498 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,248,195 |
141,271 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,263,063 |
145,948 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,616,497 |
149,150 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,460,488 |
150,945 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,846,363 |
150,295 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,433,200 |
146,010 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,316,262 |
143,211 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,734,186 |
129,183 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,919,888 |
125,600 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,901,244 |
126,528 |
-6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,410,074 |
135,955 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,888,223 |
139,114 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,365,712 |
145,339 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,068,998 |
144,528 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,277,726 |
162,539 |
+5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,524,480 |
153,456 |
—
|
Shares |
Sole |
2020-05-06 |
