Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,847,335 |
76,553 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,839,520 |
75,253 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,831,995 |
75,253 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,880,418 |
78,653 |
-3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,998,829 |
81,153 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,829,696 |
80,653 |
-4.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,409,934 |
84,153 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,298,415 |
84,953 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,365,425 |
84,953 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,655,998 |
94,653 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,595,040 |
92,653 |
-4.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,746,562 |
97,353 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,401,201 |
108,753 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,703,537 |
106,753 |
+10.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,601,025 |
96,453 |
-6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,151,822 |
102,753 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,649,449 |
96,853 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,827,678 |
97,053 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,347,121 |
95,953 |
-15.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,050,023 |
113,253 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,449,770 |
112,053 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,278,250 |
112,453 |
+2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,258,993 |
109,653 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,296,859 |
95,353 |
—
|
Shares |
Sole |
2020-05-08 |
