Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,845,945 |
471,351 |
-3.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$31,502,774 |
490,621 |
+6.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,167,672 |
462,225 |
-27.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,208,833 |
640,161 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$48,761,063 |
640,161 |
+15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,257,056 |
556,475 |
+10.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,588,598 |
502,752 |
+0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,169,282 |
500,132 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$35,599,395 |
500,132 |
+36.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,490,064 |
367,822 |
+37.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$15,731,394 |
267,268 |
+25.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,375,527 |
212,790 |
+37.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,983,893 |
154,708 |
-51.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$19,137,325 |
319,648 |
-33.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$33,558,427 |
477,021 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$34,939,656 |
456,310 |
-19.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$40,165,957 |
565,081 |
-19.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,135,825 |
700,982 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,988,463 |
718,088 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$38,726,738 |
697,151 |
—
|
Shares |
Sole |
2021-05-07 |
