Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,947,383 |
393,989 |
+11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,695,449 |
352,907 |
-16.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,024,191 |
420,872 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,311,373 |
407,919 |
+14.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,333,482 |
356,243 |
+28.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$23,445,690 |
276,874 |
+2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,581,057 |
270,199 |
-26.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$27,369,967 |
369,166 |
+23.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$25,914,456 |
298,898 |
+5.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$19,959,206 |
283,834 |
-9.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,336,711 |
313,806 |
-12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,829,081 |
358,284 |
+11.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,972,226 |
322,328 |
-23.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,554,547 |
421,120 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,988,762 |
361,439 |
-32.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,014,883 |
534,740 |
+2238.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,805,798 |
22,864 |
-95.6%
|
Shares |
Sole |
2022-02-08 |
| 2020-06-30 |
$29,506,821 |
516,938 |
+137.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$12,081,236 |
217,484 |
—
|
Shares |
Sole |
2020-05-06 |
