Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,495,023 |
228,917 |
+4987.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$284,940 |
4,500 |
-95.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,843,977 |
90,872 |
+1494.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$366,567 |
5,700 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,602,123 |
227,412 |
+302.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,504,273 |
56,475 |
+1917.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$173,740 |
2,800 |
-59.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$504,504 |
6,825 |
+1265.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,960 |
500 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$502,656 |
6,800 |
-54.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,261,561 |
14,898 |
+2879.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,340 |
500 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$677,440 |
8,000 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,396,038 |
44,585 |
+2522.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$129,489 |
1,700 |
+240.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,085 |
500 |
-75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,280 |
2,000 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,025,207 |
27,316 |
+1200.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$155,694 |
2,100 |
+2000.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,670 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,015,076 |
46,310 |
+7618.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,020 |
600 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,892,170 |
26,908 |
+1123.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$154,704 |
2,200 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$210,960 |
3,000 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$234,894 |
3,300 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$156,596 |
2,200 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,011,396 |
14,209 |
+446.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,180 |
2,600 |
-93.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,656,961 |
38,340 |
+539.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$415,800 |
6,000 |
+53.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,554 |
3,900 |
-39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$376,704 |
6,400 |
+108.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$180,876 |
3,073 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,681,845 |
128,957 |
+1382.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$383,322 |
8,700 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$304,014 |
6,900 |
-45.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$733,830 |
12,637 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,006,830 |
69,000 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,397,095 |
58,500 |
+1127.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$285,400 |
4,767 |
-71.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$999,829 |
16,700 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$963,907 |
16,100 |
+67.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$758,208 |
9,600 |
+42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$533,509 |
6,755 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$797,698 |
10,100 |
+98.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$390,507 |
5,100 |
-38.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$639,282 |
8,349 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$643,188 |
8,400 |
-78.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,814,768 |
39,600 |
—
|
Shares |
Defined |
2021-05-21 |
