Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,680,399 |
200,259 |
+1825.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$658,528 |
10,400 |
-94.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,771,108 |
183,037 |
+1677.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$662,393 |
10,300 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,674,584 |
150,671 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,911,183 |
159,729 |
+886.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,197,207 |
16,196 |
-78.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,343,632 |
74,913 |
-28.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,966,086 |
104,583 |
+382.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,607,131 |
21,677 |
-40.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,159,866 |
36,446 |
+29.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,985,625 |
28,237 |
+275.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$535,202 |
7,519 |
-46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$982,049 |
14,171 |
+132.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$358,280 |
6,087 |
-96.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,174,598 |
162,837 |
+121.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,264,427 |
73,436 |
+621.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$609,057 |
10,173 |
+107.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$386,765 |
4,897 |
-63.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$948,669 |
13,485 |
+18.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$870,447 |
11,368 |
-72.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,938,233 |
41,337 |
-15.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,482,920 |
49,000 |
+40.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,002,397 |
34,788 |
-30.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,866,488 |
49,800 |
+221.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$864,415 |
15,483 |
+167.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$329,979 |
5,781 |
—
|
Shares |
Defined |
2020-08-17 |