Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,910,785 |
630,303 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,534,785 |
630,303 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,511,314 |
490,754 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,690,370 |
446,259 |
-41.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,044,591 |
758,179 |
-42.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,798,854 |
1,320,251 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,663,072 |
1,321,558 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,980,310 |
1,321,558 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,309,811 |
1,652,939 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,060,000 |
1,750,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,565,000 |
1,750,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,275,000 |
1,750,000 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,119,000 |
1,650,000 |
+20.7%
|
Shares |
Defined |
2023-02-23 |
| 2022-09-30 |
$60,245,220 |
1,367,345 |
+91.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,437,067 |
713,571 |
—
|
Shares |
Defined |
2022-08-15 |
